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.) |
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 152,773 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 56,839 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 96,824 | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 96,824 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,601 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 96,824 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 9,875 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 14,531 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:36 AM. |