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.) |
01/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 129,649 | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,100 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 45,920 | |||||||
02/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,173 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 246,195 | |||||||
02/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,261 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 26,970 | |||||||
02/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 820 | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 664,427 | |||||||
02/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,173 | 03/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,175 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,810 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 11,261 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 8,346 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:42 PM. |