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.) |
27/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 94,758 | |||||||
28/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 83,571 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,187 | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 52,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 328,478 | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 61,768 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,932 | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 404,163 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 27/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,500 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,000 | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,685 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,836 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:08 AM. |