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.) |
28/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 177,000 | 28/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,380 | 28/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 130,947 | |||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 45,380 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/4 | Expenditures | 71,630 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/5 | Expenditures | 31,738 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/6 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:22 AM. |