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.) |
12/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 58,873 | |||||||
12/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 73,966 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 101,176 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,873 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 11,928 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | 14/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 96,775 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,948 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 11,537 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 38,923 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/16 | Expenditures | 28,814 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/17 | Expenditures | 28,814 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/18 | Expenditures | 58,873 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/19 | Expenditures | 82,956 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/20 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/21 | Expenditures | 56,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:02 AM. |