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.) |
07/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 108,871 | 06/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
07/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 110,194 | 06/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
07/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 06/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 22,800 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 110,194 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:31 AM. |