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.) |
07/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,250 | 05/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,624 | |||||||
09/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 125,000 | 05/06/2022 | XVFC/2022-23/P/10 | Expenditures | 24,096 | |||||||
10/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,896 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 16,656 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 980 | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 79,860 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,304 | 06/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,632 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 199,703 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 45,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:43:07 AM. |