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.) |
12/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 21,000 | 12/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,394 | |||||||
13/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,484 | 12/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,450 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,000 | 12/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,550 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 32,762 | 12/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,484 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 27,534 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,807 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,762 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 32,769 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:56 AM. |