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.) |
05/01/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 72,000 | 05/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 48,564 | |||||||
06/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 23,943 | 05/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,023 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 67,304 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,308 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/31 | Expenditures | 23,943 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:52 AM. |