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.) |
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 144,000 | 11/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,500 | |||||||
12/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 11/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
12/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
15/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
15/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 23,410 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,148 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:39 AM. |