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/5 | Direct Receipts | 6,300 | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 67,261 | |||||||
12/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,947 | 16/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,500 | |||||||
28/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,820 | 16/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,350 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/26 | Expenditures | 48,185 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/27 | Expenditures | 47,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:31:18 PM. |