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.) |
11/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 11/07/2022 | XVFC/2022-23/P/35 | Expenditures | 37,110 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 269,507 | 11/07/2022 | XVFC/2022-23/P/36 | Expenditures | 21,600 | |||||||
24/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 65,076 | 23/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 23,335 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 65,076 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/37 | Expenditures | 7,243 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/38 | Expenditures | 10,865 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/39 | Expenditures | 10,865 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 34,380 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 80,220 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 65,076 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 34,380 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:55 AM. |