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.) |
14/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 353,772 | 01/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,200 | 01/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,935 | 01/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,100 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,200 | 01/11/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 127,597 | 01/11/2022 | XVFC/2022-23/P/18 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,119 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 306,387 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 62,135 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 162,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:56 AM. |