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.) |
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,000 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 42,066 | 19/10/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 135,000 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 41,743 | |||||||
20/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,906 | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 103,360 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,822 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,906 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 103,360 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,832 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:30 AM. |