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.) |
07/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 07/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 87,549 | |||||||
27/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 600,000 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 19,990 | |||||||
28/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,107 | 27/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 154,363 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 230,633 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 48,362 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,442 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 31,578 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:51:39 AM. |