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.) |
11/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 10/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,912 | 10/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,000 | |||||||
11/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 27,784 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:46 AM. |