Voucher Wise Summary Report
Opening Balance | 3,030,708.5 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 125,123 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,983 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,200 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,780 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 125,123 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,980 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 86,484 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,180 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,404 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 125,123 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,180 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 51,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:56 PM. |