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.) |
06/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 07/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 50,619 | 07/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 28,444 | |||||||
17/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 25,000 | 07/01/2023 | XVFC/2022-23/P/30 | Expenditures | 63,340 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 51,610 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:19 PM. |