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.) |
20/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 85,403 | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,994 | |||||||
21/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,500 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 1,802 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 1,088 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 1,463 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 26,930 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 65,215 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,468 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:27 PM. |