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.) |
22/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 145,231 | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 29,800 | |||||||
23/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,000 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 29,800 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,800 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 29,500 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,500 | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 29,700 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,047 | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 28,750 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,800 | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 28,700 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/31 | Expenditures | 158,865 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/32 | Expenditures | 5,632 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/33 | Expenditures | 79,712 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 39,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:56:48 AM. |