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.) |
23/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,000 | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,000 | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,412 | 23/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,870 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 2,877 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,877 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,979 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 58,412 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 92,064 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/23 | Expenditures | 47,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:55 AM. |