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.) |
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,600 | |||||||
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 43,722 | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,630 | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,900 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/29 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/35 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 16,732 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:20 AM. |