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.) |
24/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 325,412 | 24/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 47,400 | |||||||
31/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 96,691 | 24/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 37,806 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 95,600 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 96,691 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 56,691 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 96,691 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:41 PM. |