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.) |
05/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 05/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,965 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,179 | 05/01/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 31,179 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 31,179 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 11,190 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,828 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:56 AM. |