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.) |
09/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 215,200 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,779 | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 47,482 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 83,873 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 24,993 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 13,519 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,634 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 28,779 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 82,524 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:17 PM. |