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.) |
03/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 186,811 | 05/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 42,300 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,444 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,629 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,444 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,629 | |||||||
23/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,573 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 97,518 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:08 PM. |