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.) |
20/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 130,257 | 20/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,191 | 20/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 32,191 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/21 | Expenditures | 32,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:53 PM. |