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.) |
22/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 32,345 | 08/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,919 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,130 | 10/07/2022 | XVFC/2022-23/P/5 | Expenditures | 135,936 | |||||||
25/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,110 | 10/07/2022 | XVFC/2022-23/P/6 | Expenditures | 47,154 | |||||||
25/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 10/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,594 | |||||||
25/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,769 | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,769 | 22/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,110 | 24/07/2022 | XVFC/2022-23/P/9 | Expenditures | 37,567 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:20 AM. |