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.) |
18/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,871 | 18/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
19/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,893 | 18/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 200 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,257 | 18/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,010 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,257 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,209 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/25 | Expenditures | 53,950 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/26 | Expenditures | 53,150 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 53,150 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 16,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:17 AM. |