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.) |
02/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 59,141 | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
02/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 10/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
11/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,500 | 10/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 92,742 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,438 | 10/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,564 | |||||||
15/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,438 | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 54,438 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 74,246 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 38,261 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,847 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/20 | Expenditures | 54,438 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 33,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:01 AM. |