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/11 | Direct Receipts | 65,393 | 09/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 47,931 | |||||||
10/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,368 | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,368 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/22 | Expenditures | 23,716 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/23 | Expenditures | 34,571 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/24 | Expenditures | 6,543 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/25 | Expenditures | 6,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:41 PM. |