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.) |
08/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,000 | 08/01/2023 | 5THSFC/2022-23/P/84 | Expenditures | 40,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 08/01/2023 | 5THSFC/2022-23/P/85 | Expenditures | 65,345 | |||||||
09/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 08/01/2023 | 5THSFC/2022-23/P/86 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/87 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/100 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/101 | Expenditures | 5,675 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/93 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/94 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/95 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/96 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/97 | Expenditures | 19,945 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/98 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/99 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:08 PM. |