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.) |
14/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 145,305 | 14/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
15/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,600 | 14/01/2023 | XVFC/2022-23/P/34 | Expenditures | 9,000 | |||||||
15/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,320 | 14/01/2023 | XVFC/2022-23/P/35 | Expenditures | 6,068 | |||||||
15/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 14/01/2023 | XVFC/2022-23/P/36 | Expenditures | 4,045 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/37 | Expenditures | 33,260 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/38 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/39 | Expenditures | 36,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:45 PM. |