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 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,100 | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 249,523 | |||||||
06/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,100 | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,125 | |||||||
25/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 58,000 | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,190 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,875 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,706 | ||||||||||
Refund of Excess Payment | 24/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:14 AM. |