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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,236 | 06/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,835 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,250 | 23/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,980 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,250 | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 35,560 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,250 | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 44,235 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,250 | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 47,250 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,250 | 23/07/2022 | XVFC/2022-23/P/18 | Expenditures | 17,250 | |||||||
29/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 37,250 | 24/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,780 | |||||||
30/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,250 | 25/07/2022 | XVFC/2022-23/P/19 | Expenditures | 17,250 | |||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/21 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/22 | Expenditures | 37,250 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/23 | Expenditures | 36,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:04 PM. |