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.) |
25/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,300 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 25/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 25/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
29/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,560 | 27/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
29/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,922 | 28/01/2023 | XVFC/2022-23/P/22 | Expenditures | 59,978 | |||||||
29/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,814 | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 76,925 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/24 | Expenditures | 41,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:13 AM. |