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.) |
19/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 185,000 | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 19/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 59,200 | |||||||
20/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,500 | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 29,860 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:51 PM. |