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.) |
23/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 322,730 | 23/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 39,164 | |||||||
23/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 23/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 178,951 | |||||||
23/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 23/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 121,194 | |||||||
24/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 121,194 | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 28,248 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 15,539 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 56,315 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 113,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:59 PM. |