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.) |
07/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 15/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 57,717 | 15/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 105,000 | |||||||
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,399 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,130 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,761 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,399 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 47,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:02 PM. |