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.) |
23/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 23/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 55,000 | |||||||
24/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 104,373 | 23/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 33,914 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,250 | 23/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,347 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,935 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,907 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 104,373 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 157,097 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:05 AM. |