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.) |
10/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 72,000 | 10/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,800 | |||||||
11/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,550 | 10/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,250 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 76,070 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 69,250 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 85,800 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,547 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 9,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:44 PM. |