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.) |
02/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 02/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 41,210 | |||||||
22/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 274,978 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 02/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 22/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 118,292 | |||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 51,495 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 76,161 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 152,147 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:02 PM. |