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.) |
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 04/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 58,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 390,000 | 04/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
31/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 257,300 | 04/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 55,700 | |||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,700 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,181 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 257,300 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 4THSFC/2022-23/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,257 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:29 AM. |