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.) |
21/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,297 | 21/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,930 | |||||||
26/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,317 | 21/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/10 | Expenditures | 7,514 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/11 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/13 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 13,692 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 30,326 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 1,112 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/9 | Expenditures | 2,317 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 2,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:57 AM. |