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.) |
05/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 04/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 04/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,278 | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 49,500 | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,458 | 08/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,458 | |||||||
09/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 08/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 08/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 197,257 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 197,257 | |||||||
11/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,257 | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 197,257 | |||||||
24/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,000 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 97,000 | |||||||
27/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 23/10/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:38:43 AM. |