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.) |
09/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,142 | 09/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,159 | |||||||
20/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,000 | 09/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,250 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,450 | 09/10/2022 | XVFC/2022-23/P/12 | Expenditures | 58,020 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,020 | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 30,243 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,100 | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/16 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/18 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 28,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:52 AM. |