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.) |
03/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,830 | 03/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,224 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,338 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,597 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 62,986 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 48,069 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 34,375 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 34,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:45 PM. |