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.) |
13/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 176,000 | 16/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,250 | 16/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 72,000 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,490 | 16/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,155 | 16/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 42,000 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,130 | 16/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,996 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 78,576 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/8 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 51,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:04 AM. |