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.) |
12/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 12/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,600 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,200 | |||||||
12/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,600 | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 60,700 | |||||||
21/01/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 51,640 | 21/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 13,428 | |||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/16 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:34 AM. |