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/11 | Direct Receipts | 52,008 | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,008 | 06/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,008 | 06/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 278,348 | |||||||
06/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 15,927 | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 233,274 | |||||||
08/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,640 | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,448 | |||||||
08/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 63,658 | 10/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
08/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 51,312 | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 233,274 | |||||||
08/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
08/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,160 | Expenditures | ||||||||||
08/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 77,504 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,640 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 63,658 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,160 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 51,312 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 77,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:51 PM. |