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.) |
09/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 15,000 | 01/02/2023 | XVFC/2022-23/P/12 | Expenditures | 18,397 | |||||||
10/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 6,650 | 02/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 11,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 6,650 | 02/02/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 85,722 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 67,892 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 41,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:07 PM. |