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.) |
27/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 220,000 | 27/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 179,094 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 27/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
28/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,964 | 27/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 121,410 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:31 PM. |