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.) |
09/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,621 | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 32,480 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 26,760 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/35 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/36 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/37 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/38 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:08:41 AM. |