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.) |
17/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 06/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,370 | |||||||
18/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,900 | 06/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/19 | Expenditures | 43,420 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,359 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 19,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:08 AM. |