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.) |
07/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 07/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,265 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,705 | 07/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 62,583 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 54,705 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 31,980 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 22,585 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 17,649 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 54,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:23 PM. |