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.) |
03/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 21,703 | 06/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,489 | 06/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,500 | 06/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,166 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 215,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 66,831 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 69,471 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,489 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:22 PM. |