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.) |
28/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 66,915 | 24/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 18,320 | |||||||
29/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,036 | 24/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 147,954 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/36 | Expenditures | 58,074 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/79 | Expenditures | 35,036 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 66,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:40:14 AM. |