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.) |
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 167,000 | 17/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 49,500 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 71,550 | 23/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,000 | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 122,500 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,750 | 23/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,750 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
28/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,750 | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 68,000 | |||||||
28/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,750 | 26/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,250 | |||||||
28/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,750 | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:33 PM. |