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.) |
05/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 05/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,500 | |||||||
06/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,030 | 05/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 39,200 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,700 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,400 | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,700 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 69,730 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,700 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 275,387 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:26 AM. |