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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,325 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 38,915 | |||||||
30/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 20,020 | |||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,473 | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 74,202 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,550 | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 166,320 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,101 | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,325 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,101 | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,550 | |||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,892 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,255 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,892 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 19,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:00 AM. |