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.) |
10/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 331,138 | 10/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
11/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,642 | 10/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 10/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,658 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,377 | 10/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 96,017 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 96,017 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 4,019 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,020 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 28,520 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:37:01 PM. |