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.) |
06/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 06/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,892 | 06/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,924 | |||||||
17/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,892 | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 23,356 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,704 | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 23,256 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,665 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 16,892 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,750 | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
17/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,480 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,170 | |||||||
18/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 16,892 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 16,892 | |||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 33,557 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/24 | Expenditures | 16,892 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 16,849 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:25 AM. |