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.) |
07/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,176 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
07/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 17,042 | 03/05/2022 | XVFC/2022-23/P/29 | Expenditures | 6,994 | |||||||
07/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 708 | 03/05/2022 | XVFC/2022-23/P/30 | Expenditures | 2,331 | |||||||
07/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 17,232 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,150 | |||||||
07/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,328 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 88,987 | 06/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,320 | |||||||
22/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,320 | 06/05/2022 | XVFC/2022-23/P/31 | Expenditures | 84,249 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/32 | Expenditures | 34,717 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/33 | Expenditures | 91,735 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/34 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/35 | Expenditures | 101,996 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/36 | Expenditures | 260,710 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,328 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,176 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,042 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/37 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/39 | Expenditures | 17,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:40 PM. |