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.) |
03/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,375 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,500 | |||||||
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,612 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
03/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,560 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,560 | |||||||
03/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 733 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,622 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,622 | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,329 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,329 | 04/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,717 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,717 | 04/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 49,560 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,375 | |||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,941 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,560 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,612 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 733 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:24 PM. |