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/9 | Direct Receipts | 490,000 | 18/01/2023 | 5THSFC/2022-23/P/89 | Expenditures | 344,392 | |||||||
28/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 150,290 | 18/01/2023 | XVFC/2022-23/P/74 | Expenditures | 430,925 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/75 | Expenditures | 55,922 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/76 | Expenditures | 377,515 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/77 | Expenditures | 33,315 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/78 | Expenditures | 67,770 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/90 | Expenditures | 150,290 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/79 | Expenditures | 75,148 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/80 | Expenditures | 38,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:26:39 PM. |