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/8 | Direct Receipts | 6,500 | 08/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 88,842 | 08/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
09/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,000 | 08/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,833 | |||||||
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,300 | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,988 | |||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,300 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 29,300 | |||||||
09/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,300 | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,434 | |||||||
09/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,300 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,429 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 20,201 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/22 | Expenditures | 20,429 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 31,770 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:20 AM. |