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.) |
02/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 240,580 | 02/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 246,720 | |||||||
03/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 02/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 41,279 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,116 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,156 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/17 | Expenditures | 1,734 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:57 AM. |