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.) |
17/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,810 | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 23,860 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 42,560 | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 16,035 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 23,815 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 16,035 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,198 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,465 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 23,950 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 16,035 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:35 PM. |