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.) |
08/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,450 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 125,000 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,067 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,505 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,552 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 11,576 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 66,706 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 41,142 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,067 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/21 | Expenditures | 33,450 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:08 PM. |