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.) |
10/10/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 10/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 10/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
11/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 66,701 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
11/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 129,000 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 66,701 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 129,000 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 119,876 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 66,701 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 66,701 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:20:23 AM. |