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.) |
16/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 16/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 9,211 | |||||||
28/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 28/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,618 | |||||||
29/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,342 | 28/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 92,257 | |||||||
29/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,517 | 28/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,050 | |||||||
29/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,050 | 28/01/2023 | XVFC/2022-23/P/14 | Expenditures | 51,356 | |||||||
29/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,618 | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 19,845 | |||||||
29/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 34,206 | 28/01/2023 | XVFC/2022-23/P/16 | Expenditures | 68,111 | |||||||
29/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,192 | Expenditures | ||||||||||
29/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:07 PM. |