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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 172,778 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
20/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
20/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
21/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 101,930 | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
25/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 993 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 101,930 | |||||||
25/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 101,930 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,312 | |||||||
25/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 994 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 101,930 | |||||||
25/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
25/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
25/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 663 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/16 | Direct Receipts | 111,392 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/17 | Direct Receipts | 112,041 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/18 | Direct Receipts | 112,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:50 AM. |