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/10 | Direct Receipts | 1,615 | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 34,957 | |||||||
02/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 42,583 | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,485 | |||||||
02/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 10/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,317 | |||||||
26/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,687 | 10/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,104 | |||||||
26/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 40,473 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/23 | Expenditures | 30,687 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:56 AM. |