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.) |
05/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 150,910 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 150,910 | |||||||
06/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,657 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,442 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,534 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 31,722 | |||||||
06/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,531 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 150,910 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 150,910 | 20/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,549 | |||||||
21/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,549 | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,549 | |||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 75,455 | |||||||
31/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,978 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:03 AM. |