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.) |
11/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 120,000 | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,162 | |||||||
15/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,162 | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,744 | |||||||
15/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 89,000 | 11/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 66,067 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,013 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,484 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 35,495 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,838 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,536 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 47,887 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:52 AM. |