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.) |
03/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,000 | 03/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 60,030 | |||||||
03/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,300 | 03/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,800 | |||||||
03/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,760 | |||||||
03/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 40,960 | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
03/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 17,700 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 60,280 | |||||||
04/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,110 | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 61,300 | |||||||
04/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 17,560 | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 61,690 | |||||||
04/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 48,800 | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:16 AM. |