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/4 | Direct Receipts | 250,000 | 08/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,328 | 08/12/2022 | XVFC/2022-23/P/36 | Expenditures | 6,390 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/37 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 183,320 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 123,558 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,328 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:27 AM. |