Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 351,000 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 351,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
03/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 03/08/2022 | FFC/2022-23/P/5 | Expenditures | 167,537 | |||||||
08/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 130,000 | 10/08/2022 | FFC/2022-23/P/7 | Expenditures | 166,127 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:02 PM. |