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/23 | Direct Receipts | 85,781 | 05/01/2023 | XVFC/2022-23/P/57 | Expenditures | 58,042 | |||||||
06/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,567 | 05/01/2023 | XVFC/2022-23/P/58 | Expenditures | 32,444 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/59 | Expenditures | 26,567 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/60 | Expenditures | 26,567 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/61 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/62 | Expenditures | 30,211 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/63 | Expenditures | 32,444 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/64 | Expenditures | 64,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:00 AM. |