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.) |
12/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,487 | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,664 | 08/11/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/24 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 70,993 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,219 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 80,664 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 72,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:17 PM. |