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.) |
17/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 70,102 | 17/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 67,902 | |||||||
17/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 17/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 813 | |||||||
18/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 67,902 | 17/01/2023 | XVFC/2022-23/P/34 | Expenditures | 152,604 | |||||||
18/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 73,868 | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 73,868 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/36 | Expenditures | 2,887 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 67,902 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 73,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:19 PM. |