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.) |
24/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 235,963 | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 219,440 | 24/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 238,940 | |||||||
25/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,500 | 24/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,037 | |||||||
25/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 2,691 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 148,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:15 PM. |