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.) |
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 131,094 | 02/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,918 | 02/01/2023 | XVFC/2022-23/P/45 | Expenditures | 23,918 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,158 | 02/01/2023 | XVFC/2022-23/P/46 | Expenditures | 21,158 | |||||||
10/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,145 | 02/01/2023 | XVFC/2022-23/P/47 | Expenditures | 22,581 | |||||||
10/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 02/01/2023 | XVFC/2022-23/P/48 | Expenditures | 21,158 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:47 AM. |