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/11 | Direct Receipts | 18,900 | 07/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 214,741 | |||||||
08/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 57,400 | 07/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 57,400 | |||||||
08/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 60,321 | 07/01/2023 | XVFC/2022-23/P/60 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/61 | Expenditures | 60,321 | ||||||||||
Refund of Excess Payment | 24/01/2023 | ASV/2022-23/P/10 | Expenditures | 231,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:34 PM. |