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 | 5THSFC/2022-23/R/2 | Direct Receipts | 168,000 | 10/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 46,851 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,699 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,234 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,748 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 50,197 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 156,170 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 64,699 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 64,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:19:13 AM. |