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.) |
07/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 64,805 | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
21/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,578 | 07/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 132,248 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/15 | Expenditures | 134,252 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 124,960 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 81,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:47 AM. |