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.) |
25/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 122,952 | 25/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 112,686 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 636 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 955 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 112,686 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:56 PM. |