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.) |
27/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,578 | 10/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
27/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,340 | 10/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/51 | Expenditures | 67,963 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/53 | Expenditures | 22,340 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/54 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/56 | Expenditures | 110,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:37 PM. |