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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,550 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 575,000 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,700 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 598,000 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 57,665 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 457,096 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,991 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 457,096 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 230,942 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 91,810 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 42,009 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 137,279 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 220,759 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,612 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:20 PM. |