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.) |
03/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 52,800 | 02/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,000 | 02/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,717 | |||||||
12/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,980 | 02/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,500 | |||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,717 | 02/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,360 | |||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,150 | 02/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 02/11/2022 | XVFC/2022-23/P/28 | Expenditures | 52,800 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 63,360 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/32 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/33 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:30 AM. |