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.) |
22/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,950 | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 21/12/2022 | XVFC/2022-23/P/37 | Expenditures | 41,904 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,300 | 21/12/2022 | XVFC/2022-23/P/38 | Expenditures | 40,300 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,100 | 21/12/2022 | XVFC/2022-23/P/39 | Expenditures | 3,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,200 | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,000 | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/44 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/45 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:53 PM. |