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.) |
13/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,454 | 20/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,522 | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 100,766 | |||||||
29/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 28/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,184 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,502 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,796 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,905 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,757 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:31 PM. |