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.) |
11/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 11/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 334,125 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,000 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 134,900 | |||||||
17/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 84,375 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,145 | |||||||
17/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 84,375 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 11,536 | |||||||
30/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,197 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 123,989 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,197 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/18 | Expenditures | 125,760 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/19 | Expenditures | 46,780 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/20 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:36 PM. |