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.) |
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 124,241 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,568 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,608 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:26 PM. |