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.) |
07/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,362 | 07/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 23,000 | |||||||
08/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,315 | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 18/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:55 AM. |