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.) |
13/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,968 | 12/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,400 | |||||||
13/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,968 | 12/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,865 | |||||||
13/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,245 | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 12,175 | |||||||
13/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 26,480 | |||||||
13/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,950 | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 23,950 | |||||||
13/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,950 | 12/12/2022 | XVFC/2022-23/P/5 | Expenditures | 140,000 | |||||||
13/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,245 | 12/12/2022 | XVFC/2022-23/P/6 | Expenditures | 45,761 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,950 | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 22,880 | |||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/8 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 1,923 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 48,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:58 AM. |