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.) |
03/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 51,968 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,968 | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 13,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,755 | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,755 | |||||||
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,968 | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 200 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,968 | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,755 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 51,968 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,000 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 26,968 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:09 AM. |