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.) |
01/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,520 | 01/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 265,200 | |||||||
01/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 178,260 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 03/01/2023 | XVFC/2022-23/P/20 | Expenditures | 86,809 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:55 AM. |