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.) |
04/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 180,000 | 04/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 51,301 | 04/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 207,050 | |||||||
05/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 51,301 | 04/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 35,750 | |||||||
05/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 04/01/2023 | XVFC/2022-23/P/14 | Expenditures | 65,681 | |||||||
05/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 52,224 | 06/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,682 | |||||||
07/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 06/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 9,682 | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 7,321 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 3,857 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 2,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:49 AM. |