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.) |
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 157,749 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,150 | |||||||
31/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,969 | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
31/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 43,345 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 184,781 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 195,050 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 76,872 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 60,969 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 43,345 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 60,969 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 43,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:25 AM. |