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.) |
18/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 103,231 | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 100,950 | 17/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,445 | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 29,881 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 44,330 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 27,318 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 100,950 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 44,330 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 33,445 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/25 | Expenditures | 11,846 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 100,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:15:04 AM. |