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.) |
07/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 78,360 | 07/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 81,984 | |||||||
08/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 196,048 | 07/01/2023 | XVFC/2022-23/P/33 | Expenditures | 196,048 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 157,048 | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 157,048 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/35 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 39,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:44 PM. |