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.) |
13/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 13/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 112,564 | |||||||
14/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 75,057 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 30,488 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 75,057 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 134,208 | |||||||
24/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 75,057 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 35,039 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 75,057 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 75,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:46 AM. |