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.) |
10/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 37,511 | 10/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,145 | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,145 | |||||||
11/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 10/01/2023 | XVFC/2022-23/P/66 | Expenditures | 200,493 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/67 | Expenditures | 531 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/68 | Expenditures | 2,883 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/69 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/70 | Expenditures | 25,910 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/71 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/74 | Expenditures | 24,453 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/75 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:13 AM. |