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.) |
03/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,978 | 03/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,600 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,350 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 139,440 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 142,809 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 27,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:47:26 PM. |