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/4 | Direct Receipts | 80,000 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 11/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 954 | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 954 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,942 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 2,913 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:55 PM. |