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.) |
14/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 13/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
14/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,994 | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
14/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,010 | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,010 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 78,570 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 34,325 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 10,657 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 35,994 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 23,218 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 38,406 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 25,030 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 27,835 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 151,683 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 35,994 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:23 PM. |