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.) |
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,000 | 10/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 72,924 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 171,419 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 72,956 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 53,833 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 55,207 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 72,924 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:53 PM. |