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.) |
17/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 195,840 | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
18/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,711 | 01/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 66,555 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,672 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,475 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,711 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:54 PM. |