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.) |
01/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,000 | 01/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,000 | 01/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 8,150 | |||||||
02/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 01/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 83,967 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 01/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 43,500 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,076 | 01/01/2023 | XVFC/2022-23/P/14 | Expenditures | 58,947 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 717 | 01/01/2023 | XVFC/2022-23/P/15 | Expenditures | 7,932 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 718 | 01/01/2023 | XVFC/2022-23/P/16 | Expenditures | 5,200 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,076 | 01/01/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:46 AM. |