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.) |
09/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 101,150.3 | 09/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
10/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,613 | 09/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/13 | Expenditures | 64,358 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/14 | Expenditures | 14,613 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 192,672 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:40 AM. |