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/2 | Refund of Excess Payment | 170,000 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 170,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 341,568 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,492 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,732 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,492 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,492 | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,492 | |||||||
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,492 | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,492 | |||||||
18/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 28,492 | 17/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,400 | |||||||
18/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,492 | 17/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,400 | |||||||
18/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 170,000 | 17/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,400 | |||||||
20/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,400 | 17/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,400 | |||||||
20/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,400 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 170,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:08 PM. |