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.) |
28/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 135,800 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 11,191 | |||||||
28/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,399 | 18/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,855 | |||||||
29/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,250 | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 26,860 | |||||||
29/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 76,000 | 18/01/2023 | XVFC/2022-23/P/35 | Expenditures | 49,050 | |||||||
31/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 226,413 | 18/01/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,000 | 18/01/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 19,904 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/39 | Expenditures | 39,895 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/40 | Expenditures | 49,399 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 158,323 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/41 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 129,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:04 PM. |