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.) |
12/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 94,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,620 | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,620 | |||||||
14/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 94,000 | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 25,620 | |||||||
14/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,620 | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 24,500 | |||||||
14/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,250 | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 24,250 | |||||||
31/01/2023 | XVFC/2022-23/R/12 | Direct Receipts | 200,000 | 18/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 94,000 | |||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 75,490 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:09:22 AM. |