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.) |
21/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 25/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
26/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,200 | 25/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,910 | |||||||
26/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,000 | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/35 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:32 PM. |