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.) |
03/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 06/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 56,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,885 | 06/01/2023 | FFC/2022-23/P/1 | Expenditures | 5,617 | |||||||
07/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 42,183 | |||||||
07/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,343 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 12,872 | |||||||
07/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,343 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 9,186 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 9,186 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 32,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:15 AM. |