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.) |
03/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 356,386 | 03/10/2022 | 4THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,081 | 03/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 232,271 | |||||||
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,054 | 03/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 154,918 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 5,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:18 PM. |