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/6 | Direct Receipts | 100,000 | 07/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 23,814 | |||||||
08/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 79,531 | 07/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 79,531 | |||||||
14/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 79,531 | 07/01/2023 | XVFC/2022-23/P/5 | Expenditures | 36,382 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/6 | Expenditures | 36,176 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/7 | Expenditures | 36,064 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/8 | Expenditures | 36,289 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/9 | Expenditures | 36,215 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 79,531 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:04 PM. |