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.) |
07/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 83,380 | 07/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,080 | |||||||
07/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 07/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | 08/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,080 | |||||||
08/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 36,080 | 08/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/26 | Expenditures | 53,111 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/27 | Expenditures | 54,052 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/28 | Expenditures | 24,993 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 24,122 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/30 | Expenditures | 27,821 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 24,122 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 28,221 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 21,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:28 PM. |