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/8 | Refund of Excess Payment | 9,000 | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 91,083 | 02/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,100 | |||||||
05/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 33,080 | 04/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,150 | |||||||
05/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,500 | 04/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 33,080 | |||||||
05/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,150 | 04/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,500 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 128,967 | 04/01/2023 | XVFC/2022-23/P/27 | Expenditures | 128,967 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 33,080 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 128,967 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:04 AM. |