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.) |
02/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 255,000 | 02/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,397 | |||||||
03/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 69,646 | 02/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,397 | |||||||
09/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,646 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 252,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 124,139 | 02/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 69,646 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 129,276 | 02/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,397 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 132,999 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 69,646 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 120,363 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 152,416 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 165,551 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 161,776 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 159,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:40 PM. |