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/13 | Direct Receipts | 125,450 | 02/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 84,700 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 02/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 41,340 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/26 | Expenditures | 366,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:56 PM. |