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.) |
13/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 253,854 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,600 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,300 | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,753 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,089 | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 2,455 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,637 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 10,726 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 39,580 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,110 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 53,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:29 AM. |