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.) |
15/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,000 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 196,212 | 14/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,407 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,849 | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,407 | |||||||
19/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,849 | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 9,849 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 9,849 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,826 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,655 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,826 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 55,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:01 PM. |