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 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,843 | 22/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 22/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 24/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:50 AM. |