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.) |
27/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 42,917 | 27/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 61,893 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 27/12/2022 | XVFC/2022-23/P/16 | Expenditures | 28,074 | |||||||
27/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 275 | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 34,529 | |||||||
28/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 61,893 | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,150 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,307 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,150 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,327 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,529 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,327 | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,047 | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 61,893 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 28,074 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,260 | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 34,529 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,074 | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 4,150 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 14,327 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:40 AM. |