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.) |
06/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 81,482 | 06/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,009 | |||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,009 | 06/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 06/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,255 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 43,970 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 43,802 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 8,255 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 42,490 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:59 AM. |