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.) |
15/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,000 | 15/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,885 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,885 | 15/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,770 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,160 | 15/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,160 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 35,495 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,175 | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 14,885 | |||||||
17/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,360 | 17/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,770 | |||||||
17/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,885 | 17/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 70,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,360 | 17/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,885 | |||||||
17/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,050 | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 35,495 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 70,000 | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 14,885 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:34 PM. |