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.) |
06/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 118,584 | 06/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 06/01/2023 | XVFC/2022-23/P/36 | Expenditures | 37,170 | |||||||
07/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 06/01/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
07/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 06/01/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
07/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,170 | 16/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/42 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 31,010 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/43 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:45 PM. |