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.) |
21/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 300,000 | 16/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,910 | |||||||
21/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,910 | 21/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 51,315 | |||||||
21/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,547 | 21/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 23,000 | |||||||
21/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,820 | 21/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 75,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 23,000 | 21/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 25,600 | |||||||
22/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,771 | 21/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 4,399 | |||||||
22/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,399 | 21/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 4,771 | |||||||
22/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | 21/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 3,065 | |||||||
22/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | 21/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 4,807 | |||||||
22/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
22/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,600 | Expenditures | ||||||||||
22/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
22/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 51,315 | Expenditures | ||||||||||
22/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:14 AM. |