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.) |
23/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 134,270 | 13/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,917 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,000 | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 154,900 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 162,700 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/59 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/60 | Expenditures | 79,400 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/61 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/62 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/63 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:41 AM. |