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.) |
20/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,600 | 19/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,600 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 19/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,090 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 196,680 | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 28,000 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 19/12/2022 | XVFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
20/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 13,537 | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 17,340 | |||||||
20/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,000 | 19/12/2022 | XVFC/2022-23/P/32 | Expenditures | 196,680 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,640 | 19/12/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,340 | 19/12/2022 | XVFC/2022-23/P/34 | Expenditures | 13,640 | |||||||
31/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 128,523 | 19/12/2022 | XVFC/2022-23/P/35 | Expenditures | 13,537 | |||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:05 AM. |