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.) |
22/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 77,500 | 22/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 172,837 | |||||||
23/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,640 | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 64,157 | |||||||
23/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 27,180 | |||||||
23/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,260 | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 23,976 | |||||||
23/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,112 | 25/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,159 | |||||||
23/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 25/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,640 | |||||||
23/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,112 | 25/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,112 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,260 | 25/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,112 | |||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:26 AM. |