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.) |
07/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 199,820 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,377 | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
14/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 50,890 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 19,900 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 157,400 | |||||||
14/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
14/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
26/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 13/06/2022 | XVFC/2022-23/P/16 | Expenditures | 14,950 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/19 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:31 AM. |