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.) |
12/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 154,260 | 12/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 45,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 45,000 | 12/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 45,000 | |||||||
14/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 108,945 | 12/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 22,350 | |||||||
14/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 410,014 | 12/01/2023 | XVFC/2022-23/P/29 | Expenditures | 47,500 | |||||||
20/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 13/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,500 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,500 | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 518,959 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 518,959 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 28,657 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 9,795 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 9,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:43 AM. |