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.) |
05/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,000 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,283 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 94,308 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 162,724 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,816 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 162,392 | |||||||
15/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,816 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 19,950 | |||||||
15/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 94,308 | 14/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/29 | Expenditures | 30,816 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/30 | Expenditures | 94,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:47 PM. |