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.) |
25/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,779 | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
26/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 74,000 | 13/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 810 | |||||||
26/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,900 | 25/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
26/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 25/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
26/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,500 | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 47,400 | |||||||
26/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,085 | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 17,085 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/35 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:29 AM. |