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.) |
02/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 158,073 | 02/06/2022 | XVFC/2022-23/P/10 | Expenditures | 14,900 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,449 | 02/06/2022 | XVFC/2022-23/P/11 | Expenditures | 91,633 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 336 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 13,205 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,521 | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 13,800 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 351 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,920 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,454 | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,675 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 379 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,073 | |||||||
15/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 89,179 | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 51,390 | |||||||
15/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,869 | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 97,811 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 91,633 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/15 | Expenditures | 13,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:14 AM. |