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.) |
06/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,377 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 128,507 | |||||||
06/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 128,508 | |||||||
07/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,060 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,460 | |||||||
07/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,442 | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 33,495 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 13,988 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 49,620 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,502 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 15,235 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 28,023 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:05 AM. |