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.) |
09/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 148,576 | 08/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 148,574 | 08/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 117,355 | 08/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/12 | Expenditures | 91,037 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/13 | Expenditures | 142,734 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 142,290 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 57,942 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 275,755 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 58,010 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 168,330 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/16 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:37 PM. |