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.) |
01/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 133,575 | 07/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 21,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,025,421 | 07/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 290,844 | |||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 41,424 | 07/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 26,838 | |||||||
08/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 121,170 | 07/01/2023 | ASV/2022-23/P/7 | Expenditures | 1,037,261 | |||||||
08/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 07/01/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,600 | 09/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 114,657 | |||||||
10/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,195 | 09/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 29,492 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 121,170 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:48 PM. |