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.) |
15/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 14/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
28/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 61,892 | 14/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
28/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,769 | 14/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
28/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 27/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 354,689 | |||||||
28/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,850 | 27/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
28/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 57,075 | 27/11/2022 | XVFC/2022-23/P/32 | Expenditures | 168,084 | |||||||
28/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 31,339 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/23 | Direct Receipts | 3,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:01 AM. |