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.) |
17/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 17/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 17/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 86,000 | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/8 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/9 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/11 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:32 AM. |