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.) |
13/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,900 | 14/01/2023 | XVFC/2022-23/C/1 | 300,000 | ||||
14/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,757 | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | 14/01/2023 | XVFC/2022-23/C/2 | 100,000 | ||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 123,031 | 14/01/2023 | XVFC/2022-23/C/3 | 200,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,134 | 14/01/2023 | XVFC/2022-23/C/4 | 100,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 26,272 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 126,674 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 223,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:40 PM. |