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.) |
02/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,000 | 02/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,989 | |||||||
03/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 02/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 72,305 | 02/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,000 | 02/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 81,188 | 02/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,500 | |||||||
26/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,480 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 2,134 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 22,103 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/14 | Expenditures | 11,396 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 115,993 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 102,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:21 AM. |