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.) |
01/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 80,000 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,050 | |||||||
28/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,000 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 40,121 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,782 | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 18,158 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 91,130 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/15 | Expenditures | 46,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:10 AM. |