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.) |
03/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 163,222 | 03/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 61,908 | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 98,500 | |||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 61,908 | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,876 | |||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,950 | 12/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,682 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 61,908 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 61,908 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 12,190 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/21 | Expenditures | 42,985 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/22 | Expenditures | 7,221 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 61,908 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 61,908 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 61,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:43 AM. |