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.) |
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,254 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,278 | |||||||
07/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 21,000 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,278 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,229 | |||||||
08/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 86,162 | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,343 | |||||||
08/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,950 | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 86,162 | |||||||
08/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,229 | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/23 | Expenditures | 42,971 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/24 | Expenditures | 41,378 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/25 | Expenditures | 42,669 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/26 | Expenditures | 42,938 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:58 AM. |