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.) |
24/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,530 | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 26,400 | |||||||
25/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 28,652 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 45,100 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,344 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 87,898 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 46,565 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 35,494 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 28,652 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 35,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:54 PM. |