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.) |
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 02/10/2022 | XVFC/2022-23/P/3 | Expenditures | 15,234 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 181,000 | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,940 | |||||||
22/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,050 | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 27,450 | |||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 19,950 | |||||||
22/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 639 | 17/10/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,407 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,630 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,659 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 32,241 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:02 AM. |