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.) |
06/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 75,000 | 06/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 06/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
07/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,438 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,438 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 994 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,490 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 993 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:25 AM. |