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.) |
03/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 715 | 04/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,023 | |||||||
03/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 04/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,800 | |||||||
03/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 91,479 | 04/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,668 | |||||||
05/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 24,000 | 04/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/33 | Expenditures | 366,980 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 52,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:19 AM. |