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.) |
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,200 | 15/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,700 | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 111,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,800 | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 422,515 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,200 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 61,422 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,662 | |||||||
30/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 61,422 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,751 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 122,844 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,456 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 61,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:38 PM. |