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.) |
02/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 78,184 | 02/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,450 | |||||||
02/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,788 | 02/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,500 | |||||||
02/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 16,795 | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 28,718 | |||||||
02/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,130 | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 61,622 | |||||||
02/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,130 | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 34,882 | |||||||
02/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,130 | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 15,005 | |||||||
02/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 34,882 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 61,622 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 15,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:45 AM. |