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.) |
05/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 109,861 | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 123,107 | |||||||
06/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 87,092 | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 63,327 | |||||||
20/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,300 | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,700 | |||||||
21/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,800 | 13/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 45,407 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 111,751 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 52,010 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 912 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 13,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:32 PM. |