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.) |
13/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 189,000 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 90,774 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 31,824 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,020 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,062 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 25,450 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,450 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,062 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 63,648 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 63,648 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 178,808 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 21,457 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 31,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:29 AM. |