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.) |
15/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,083,437 | 15/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 246,128 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,000 | 15/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 59,365 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,000 | 15/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 117,885 | |||||||
26/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,400 | 15/01/2023 | XVFC/2022-23/P/14 | Expenditures | 61,000 | |||||||
26/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,600 | 15/01/2023 | XVFC/2022-23/P/15 | Expenditures | 55,500 | |||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/18 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:13 PM. |