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.) |
17/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 17/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 48,000 | |||||||
19/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 137,411 | 17/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/4 | Expenditures | 257,896 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/5 | Expenditures | 61,101 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,107 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/6 | Expenditures | 137,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:58 PM. |