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.) |
07/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 148,220 | 07/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 163,296 | |||||||
07/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 07/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 100,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 163,296 | 07/01/2023 | XVFC/2022-23/P/48 | Expenditures | 98,884 | |||||||
08/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 100,000 | 07/01/2023 | XVFC/2022-23/P/49 | Expenditures | 98,884 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:03 PM. |