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.) |
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 121,140 | 02/10/2022 | XVFC/2022-23/P/45 | Expenditures | 20,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,450 | 07/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,450 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 07/10/2022 | XVFC/2022-23/P/46 | Expenditures | 21,950 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/47 | Expenditures | 56,889 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/48 | Expenditures | 96,480 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/49 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/51 | Expenditures | 11,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:14 PM. |