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.) |
30/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 278,000 | 30/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 66,172 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 66,172 | 30/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 183,000 | |||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 66,172 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:28:54 AM. |