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.) |
19/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,796 | 19/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35,433 | |||||||
20/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 60,087 | |||||||
20/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,475 | 22/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 37,362 | |||||||
20/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 885 | 22/01/2023 | XVFC/2022-23/P/17 | Expenditures | 60,087 | |||||||
20/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,373 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,087 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 885 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,929 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,373 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
23/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:42 AM. |