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.) |
30/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,570 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 447,896 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,000 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,507 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,072 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,852 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,507 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 84,728 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,072 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:10 AM. |