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.) |
13/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
13/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 400,000 | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 97,219 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 111,522 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,531 | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 113,952 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 96,991 | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 99,421 | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,531 | 30/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 111,522 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 113,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:01 PM. |