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.) |
08/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 86,000 | 08/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 91,255 | |||||||
08/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 86,000 | 08/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 17,670 | |||||||
09/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 08/01/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
09/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,000 | 08/01/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/22 | Expenditures | 19,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:18 AM. |