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.) |
15/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 245,780 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,899 | 15/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 204,927 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 119,116 | 15/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,086 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,899 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 95,277 | |||||||
30/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,520 | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 500 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 60,950 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 161,985 | ||||||||||
Refund of Excess Payment | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 128,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:33 PM. |