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.) |
07/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 305,000 | 07/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 49,690 | |||||||
08/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 07/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 92,600 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 156,965 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 46,608 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/11 | Expenditures | 1,506 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/12 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/6 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/7 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/8 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:08 PM. |