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/8 | Direct Receipts | 80,000 | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,336 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 103,526 | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,328 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 369 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,017 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 2,382 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 1,588 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 77,569 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 41,268 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,706 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/16 | Expenditures | 103,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:39 PM. |