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.) |
06/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 207,133 | |||||||
06/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 46,720 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,557 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 500 | |||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,330 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 68,978 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,747 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:42 AM. |