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.) |
14/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 264,835 | 14/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 29,875 | |||||||
15/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 14/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 41,596 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 39,529 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,747 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/8 | Expenditures | 139,725 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,818 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,142 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:23 PM. |