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/2 | Direct Receipts | 133,502 | 06/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 212,649 | |||||||
06/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,484 | 06/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 127,405 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 19,800 | |||||||
06/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 127,405 | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 19,300 | |||||||
07/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 146,026 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 176,569 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/7 | Expenditures | 129,975 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 125,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:21 PM. |