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.) |
05/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 194,078 | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 99,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,775 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,980 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 98,998 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 197,421 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 197,421 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 12,775 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,775 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 45,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:13 PM. |