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.) |
06/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 5,320 | 06/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 34,975 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 59,931 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 37,548 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,787 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 100,570 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 50,058 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 27,387 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 11,245 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:00 PM. |