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.) |
23/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,700 | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,559 | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,980 | |||||||
23/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 186,725 | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 17,700 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,650 | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,850 | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 227,150 | |||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 225,225 | ||||||||||
Refund of Excess Payment | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 5 | ||||||||||
Refund of Excess Payment | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:18:50 PM. |