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/17 | Direct Receipts | 6,100 | 24/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 97,224 | |||||||
24/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 846 | 24/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 42,232 | 24/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 13,658 | |||||||
28/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 24/01/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 68 | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 5,019 | |||||||
28/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 846 | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 15,439 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 15,412 | |||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 16,232 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:44 AM. |