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.) |
22/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 200,000 | 22/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,040 | |||||||
23/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 22/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,915 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 13,638 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 29,061 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:35 PM. |