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.) |
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,560 | 02/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,750 | 02/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
22/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,737 | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,180 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 58,639 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 57,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:03 AM. |