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.) |
06/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 686,876 | 06/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 40,100 | |||||||
06/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,100 | 06/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,000 | |||||||
06/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 95,772 | 06/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 199,997 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 06/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 43,419 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,473 | 06/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 104,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:29 PM. |