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.) |
02/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 550,000 | 02/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 203,383 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,658 | 02/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 33,095 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 20,660 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 202,632 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 59,193 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/20 | Expenditures | 151,278 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/21 | Expenditures | 48,978 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/20 | Receipt Cancellation | 19,766 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/22 | Receipt Cancellation | 178,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:13 AM. |