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/15 | Direct Receipts | 120,000 | 15/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 65,543 | |||||||
16/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 65,543 | 15/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,377 | |||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,572 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,526 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/10 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/4 | Expenditures | 11,374 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/5 | Expenditures | 52,141 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/6 | Expenditures | 14,586 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/7 | Expenditures | 83,421 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/8 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/9 | Expenditures | 23,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:59:51 AM. |