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/8 | Direct Receipts | 75,621 | 01/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 01/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/50 | Expenditures | 142,250 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/51 | Expenditures | 111,886 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 49,732 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 55,462 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 52,024 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 15,798 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:17 AM. |