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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 327,371 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 327,371 | |||||||
07/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 197,500 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 182,000 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 175,000 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 182,000 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 43,371 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 43,371 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:11 AM. |