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.) |
01/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 10,000 | 24/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 75,000 | 24/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
25/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,400 | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 19,836 | |||||||
25/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,187 | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 19,900 | |||||||
25/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,810 | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 6,400 | |||||||
25/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,200 | 24/12/2022 | XVFC/2022-23/P/29 | Expenditures | 17,187 | |||||||
25/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,836 | 24/12/2022 | XVFC/2022-23/P/30 | Expenditures | 15,309 | |||||||
25/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,309 | 24/12/2022 | XVFC/2022-23/P/31 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 12,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:01 PM. |