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/14 | Direct Receipts | 227,000 | 10/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,864 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,157 | 10/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,400 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 49,223 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 22,104 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 51,205 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 22,553 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 191,455 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 94,454 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 52,515 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 59,695 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 64,925 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 22,389 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 200,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:14 PM. |