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.) |
05/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 171,931 | 05/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,400 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 05/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,500 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 05/12/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 132,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:07 AM. |