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.) |
17/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
18/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,177 | 17/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 68,440 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 29,484 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 68,426 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 10,730 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 33,814 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,086 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 6,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:57:18 AM. |