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.) |
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,047 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,400 | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 175,000 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,600 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 193,550 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,629 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 189,679 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 204 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 116,850 | |||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,354 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,868 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,756 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,228 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 55,856 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,930 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,128 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,276 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,940 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,844 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,048 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:59 PM. |