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.) |
23/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 85,216 | 23/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,250 | 23/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 43,850 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,150 | 23/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 93,891 | |||||||
29/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,500 | 23/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,250 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,410 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 43,697 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 11,979 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 27,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:32 AM. |