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.) |
14/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 62,321 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,794 | |||||||
15/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,928 | 14/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 93,000 | |||||||
15/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 83,368 | 14/05/2022 | FFC/2022-23/P/1 | Expenditures | 36,520 | |||||||
15/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,027 | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 5,120 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 84,348 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 17,209 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 25,018 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/13 | Expenditures | 24,928 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/14 | Expenditures | 24,734 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/15 | Expenditures | 25,009 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 24,828 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 83,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:32 AM. |