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.) |
27/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 03/12/2022 | XVFC/2022-23/P/6 | Expenditures | 2,600 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 13,790 | |||||||
28/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,260 | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 13,714 | |||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,442 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 31,025 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 117,952 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,194 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 94,089 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,816 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:33 AM. |