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.) |
21/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 35,400 | 21/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 21/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/13 | Expenditures | 13,086 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/14 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 74,375 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,867 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/17 | Expenditures | 23,891 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/18 | Expenditures | 4,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:24 AM. |