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.) |
06/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 06/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 98,520 | |||||||
06/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 40,550 | 06/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 49,260 | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 49,260 | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 39,127 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 41,771 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 38,814 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 49,260 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:57 PM. |