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.) |
21/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,893 | 08/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,369 | 23/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 223,879 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,346 | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 116,473 | |||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 17,369 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 38,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:33 AM. |