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.) |
03/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,400 | 03/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 49,335 | 03/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,465 | 03/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 49,335 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 49,335 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 38,303 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 50,850 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,465 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 5,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:43 PM. |