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.) |
18/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 41,428 | 18/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,500 | 18/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 36,443 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:14 AM. |