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.) |
14/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 96,172 | 14/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,221 | |||||||
14/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 14/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
15/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,150 | 14/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
15/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,603 | 14/01/2023 | XVFC/2022-23/P/37 | Expenditures | 20,150 | |||||||
15/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,603 | 14/01/2023 | XVFC/2022-23/P/38 | Expenditures | 26,412 | |||||||
15/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
15/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:27 PM. |