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.) |
14/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 659,929 | 14/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,500 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,728 | 14/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,961 | 14/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 175,000 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,146 | 14/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 261,640 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 133,145 | 14/10/2022 | XVFC/2022-23/P/1 | Expenditures | 10,960 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 134,400 | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 5,150 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/3 | Expenditures | 72,540 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 497,176 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 159,835 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 159,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:41 PM. |