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.) |
30/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 451,474 | 30/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 253,084 | |||||||
31/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,250 | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,250 | |||||||
31/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 253,084 | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 53,440 | 30/01/2023 | XVFC/2022-23/P/40 | Expenditures | 53,440 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 30/01/2023 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:38 PM. |