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/9 | Direct Receipts | 49,452 | 03/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,460 | |||||||
24/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,463 | 03/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
24/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,510 | 03/12/2022 | XVFC/2022-23/P/17 | Expenditures | 12,463 | |||||||
24/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,940 | 03/12/2022 | XVFC/2022-23/P/18 | Expenditures | 7,437 | |||||||
27/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17,940 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 31,510 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:40:44 AM. |