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.) |
28/11/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 98,304 | |||||||
29/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 49,152 | |||||||
29/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,714 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 22,137 | |||||||
29/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 74,918 | |||||||
29/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 121,233 | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 94,090 | |||||||
Refund of Excess Payment | 28/11/2022 | 4THSFC/2022-23/P/8 | Expenditures | 22,008 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/11 | Expenditures | 44,714 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/12 | Expenditures | 121,233 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/13 | Expenditures | 30,528 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:49 PM. |