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.) |
30/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 183,358 | 09/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 156,132 | 09/12/2022 | XVFC/2022-23/P/49 | Expenditures | 7,563 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/50 | Expenditures | 5,042 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/51 | Expenditures | 7,302 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/52 | Expenditures | 7,302 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/53 | Expenditures | 4,868 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/54 | Expenditures | 4,868 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/56 | Expenditures | 156,132 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/57 | Expenditures | 186,471 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 65,166 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 4,535 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 5,668 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/59 | Expenditures | 156,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:56 AM. |