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.) |
08/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,946 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
08/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,340 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 11,051 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 11,110 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 11,112 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 11,519 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 11,079 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 11,393 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 11,239 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 11,264 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 36,040 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:32 PM. |