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.) |
08/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 08/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
09/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,673 | 08/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,614 | |||||||
20/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 08/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 86,450 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,673 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,568 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 34,686 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 34,771 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:40 AM. |