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/2 | Direct Receipts | 97,562 | 02/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
09/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,145 | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 02/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/15 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 8,935 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:58 AM. |