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.) |
22/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 750,000 | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,352 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
23/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 148,615 | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 84,868 | |||||||
27/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 92,560 | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 56,840 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 92,560 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 148,615 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 51,352 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/17 | Expenditures | 109,621 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/18 | Expenditures | 47,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:41 PM. |