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.) |
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 543,236 | 10/10/2022 | ASV/2022-23/P/3 | Expenditures | 560,000 | |||||||
21/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 35,030 | 10/10/2022 | ASV/2022-23/P/4 | Expenditures | 116,000 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 71,100 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 47,760 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 35,030 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/28 | Expenditures | 14,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:47 AM. |