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/1 | Direct Receipts | 425,525 | 24/01/2023 | 5THSFC/2022-23/P/1 | Expenditures | 140,390 | |||||||
25/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,050 | 24/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 49,320 | |||||||
25/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,047 | 24/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 4,050 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,834 | 24/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/6 | Expenditures | 33,128 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 4,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:22:19 AM. |