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.) |
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,600 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,404 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 87,569 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 63,293 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,147 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 288,578 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 372,636 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 407,760 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 481,773 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 17,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:11 PM. |