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.) |
06/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,848 | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 32,096 | |||||||
06/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 10/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,950 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,250 | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 46,315 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/25 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:57 AM. |