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.) |
10/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 65,000 | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 10/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 37,415 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 157,980 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,585 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:54 PM. |