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.) |
22/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 542,103 | 22/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 114,206 | 22/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 381,815 | |||||||
25/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,405 | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,577 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 114,206 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 112,218 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 77,773 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 114,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:52 PM. |