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/11 | Direct Receipts | 132,000 | 03/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 03/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 03/01/2023 | XVFC/2022-23/P/38 | Expenditures | 36,000 | |||||||
04/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 36,000 | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
04/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 10/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/40 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,680 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/42 | Expenditures | 20,982 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/43 | Expenditures | 16,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:20 AM. |