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.) |
26/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 116,177 | 26/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 233,073 | |||||||
27/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 233,073 | 26/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
27/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 103,914 | 26/01/2023 | XVFC/2022-23/P/22 | Expenditures | 103,914 | |||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/23 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 155,382 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:45 AM. |