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.) |
22/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 310,000 | 22/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 272,256 | |||||||
23/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,195 | 22/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,001 | |||||||
23/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 22/01/2023 | XVFC/2022-23/P/26 | Expenditures | 282,000 | |||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 20,027 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:31 AM. |