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/2 | Direct Receipts | 86,500 | 18/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 89,616 | |||||||
19/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,616 | 18/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
19/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 89,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 50,400 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 66,000 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:05:27 AM. |