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.) |
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
23/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,107 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,835 | |||||||
23/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 53,882 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 180,309 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 45,199 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 58,284 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,356 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 90,577 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,712 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 28,107 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,808 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/13 | Expenditures | 53,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:59 AM. |