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.) |
02/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 295,000 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
05/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,543 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 39,640 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 39,803 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 39,605 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 238,935 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 25,310 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 55,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:23 AM. |