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.) |
28/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 352,000 | 28/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 28,920 | |||||||
29/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 28/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,784 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,925 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 13,188 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 38,425 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 44,544 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 64,645 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/31 | Expenditures | 93,502 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:31 AM. |