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.) |
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 352,000 | 11/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 87,200 | 21/10/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
22/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,400 | 11/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,700 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 187,700 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 84,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,797 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 95,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:50 PM. |