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.) |
07/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,367 | 06/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,976 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,429 | 06/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 193,798 | |||||||
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 130,125 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 95,984 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,800 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 90,229 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,429 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 46,905 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 26,367 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,440 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,648 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 145,135 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,476 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,487 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,590 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,429 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,367 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:43 AM. |