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.) |
24/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 31,457 | 13/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,650 | |||||||
24/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 97,767 | 13/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 216,102 | 13/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 220,512 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/56 | Receipt Cancellation | 31,457 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/57 | Receipt Cancellation | 97,767 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 31,457 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 97,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:45:31 AM. |