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.) |
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 119,336 | |||||||
14/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 50,140 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,200 | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 390,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,200 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 44,929 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 349,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:36 AM. |