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.) |
13/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,800 | 12/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 29,500 | |||||||
13/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,500 | 12/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,800 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,501 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 65,373 | |||||||
13/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,501 | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 68,433 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,433 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 37,505 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,501 | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 29,525 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,373 | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,800 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,501 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 171,311 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,501 | 21/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,501 | |||||||
14/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,501 | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 7,501 | |||||||
21/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:44 PM. |