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.) |
03/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,000 | 02/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,011 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 54,644 | |||||||
05/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 52,779 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 7,880 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,680 | 04/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 52,779 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:46 AM. |