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.) |
08/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,325 | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 101,000 | 05/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
17/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 201,800 | 08/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,740 | 15/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 99,434 | |||||||
29/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,356 | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,975 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 201,800 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 201,800 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 44,096 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/13 | Expenditures | 2,109 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:41:08 AM. |