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.) |
17/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 154,240 | 17/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,500 | |||||||
23/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,310 | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 99,688 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 24,615 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/24 | Expenditures | 175,690 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/25 | Expenditures | 221,245 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/26 | Expenditures | 86,650 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/27 | Expenditures | 25,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:08 AM. |