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.) |
10/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 129,085 | 02/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 154,796 | 10/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 154,796 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:58 AM. |