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/3 | Direct Receipts | 19,500 | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,880 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,218 | 10/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,408 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,510 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 26,218 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,108 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 15,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:52 PM. |