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.) |
28/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 400,000 | 28/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 156,746 | |||||||
29/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,455 | 28/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 126,488 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/25 | Expenditures | 81,803 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/26 | Expenditures | 166,095 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/27 | Expenditures | 50,904 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/28 | Expenditures | 8,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:26 AM. |