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.) |
02/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 02/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,990 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 94,331 | 02/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,450 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,410 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,410 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 94,331 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,321 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:25 AM. |