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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 43,802 | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 165,449 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 165,449 | 18/07/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 165,449 | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
26/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 78,716 | 20/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,942 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 77,928 | 21/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,386 | |||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 165,449 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,805 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 78,716 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/18 | Expenditures | 77,928 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 78,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:44 AM. |