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.) |
05/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 215,607 | 07/11/2022 | XVFC/2022-23/P/41 | Expenditures | 15,450 | |||||||
07/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 215,607 | 07/11/2022 | XVFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 114,290 | 07/11/2022 | XVFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 23,872 | 07/11/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,452 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 86,604 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 100,409 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 26,345 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 96,975 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 114,290 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 23,872 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/46 | Expenditures | 114,290 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/47 | Expenditures | 23,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:49 AM. |