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.) |
04/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 71,428 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
05/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,910 | 04/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,070 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/13 | Expenditures | 20,341 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 72,786 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/15 | Expenditures | 24,450 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/16 | Expenditures | 69,356 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/17 | Expenditures | 103,368 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/18 | Expenditures | 70,688 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/19 | Expenditures | 57,596 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/20 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:55 PM. |