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.) |
13/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,200 | 12/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 32,400 | |||||||
13/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,600 | 12/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 36,566 | |||||||
13/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,600 | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,200 | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
19/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,000 | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 72,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,600 | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 7,298 | |||||||
21/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,600 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 92,957 | |||||||
21/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 36,566 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/15 | Direct Receipts | 17,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:51 AM. |