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.) |
23/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 225,140 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 58,800 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,177 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 26,335 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,200 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 112,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,177 | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 48,652 | |||||||
24/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,964 | 05/11/2022 | XVFC/2022-23/P/21 | Expenditures | 23,471 | |||||||
24/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,177 | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 66,990 | |||||||
24/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,964 | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 30,131 | |||||||
24/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,177 | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 51,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,964 | 05/11/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,964 | 15/11/2022 | XVFC/2022-23/P/26 | Expenditures | 200,550 | |||||||
24/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,177 | 23/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 65,941 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 36,749 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 48,622 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 16,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:12 AM. |