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.) |
18/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,941 | 18/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,005 | |||||||
19/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,598 | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 13,598 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,681 | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 42,597 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,654 | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 23,654 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,070 | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 19,681 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,597 | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 7,070 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:30 AM. |