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.) |
23/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,000 | 23/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,237 | |||||||
24/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,887 | 23/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,887 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 16,538 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,989 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 10,639 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 9,069 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 9,564 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 8,712 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 8,268 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,105 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:30 PM. |