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.) |
19/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 87,490 | 11/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,980 | 11/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 39,390 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 7,430 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 7,330 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/21 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:28 PM. |