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.) |
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,120 | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 1,541 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 232,291 | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 2,312 | |||||||
28/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 83,700 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 82,334 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,907 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 232,291 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 78,154 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 229,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:18 AM. |