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.) |
02/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,000 | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,500 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 500 | 02/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 500 | 02/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,460 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/30 | Expenditures | 22,495 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/31 | Expenditures | 19,575 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,313 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/34 | Expenditures | 7,966 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 198,555 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 224,742 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:44 AM. |