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.) |
04/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,000 | 04/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,875 | 04/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,470 | |||||||
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,403 | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 48,203 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,403 | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 61,098 | |||||||
10/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,875 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 49,278 | |||||||
17/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,403 | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 49,278 | |||||||
17/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 22,875 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 49,278 | |||||||
18/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,403 | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 49,278 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 22,875 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 22,875 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,403 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 22,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:41 AM. |