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.) |
11/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 12/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
11/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,319 | 12/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 564 | 12/01/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
13/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 639 | 12/01/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 852 | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 3,817 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,666 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/38 | Expenditures | 4,565 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/39 | Expenditures | 2,481 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/40 | Expenditures | 8,449 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/41 | Expenditures | 3,332 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/42 | Expenditures | 11,509 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/43 | Expenditures | 3,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:34 PM. |