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.) |
26/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 120,000 | 25/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,278 | 25/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 59,224 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 61,875 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 23,978 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,588 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 13,613 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 14,761 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,083 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 11,265 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 11,089 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:12 PM. |