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.) |
02/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 121,664 | 02/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,500 | 02/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/28 | Expenditures | 91,121 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/31 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/32 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/33 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:44:14 PM. |