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.) |
10/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 648,582 | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 90,896 | |||||||
21/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 10/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 174,653 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 38,635 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,212 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 4,817 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 326,952 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 113,463 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 178,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:17 AM. |