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.) |
15/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,040 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 79,707 | |||||||
15/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,040 | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 79,707 | |||||||
15/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,040 | 14/06/2022 | XVFC/2022-23/P/27 | Expenditures | 2,040 | |||||||
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,450 | 14/06/2022 | XVFC/2022-23/P/28 | Expenditures | 2,040 | |||||||
26/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 14/06/2022 | XVFC/2022-23/P/29 | Expenditures | 2,040 | |||||||
26/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 14/06/2022 | XVFC/2022-23/P/30 | Expenditures | 2,040 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 84,701 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 70,202 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 118,521 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/2 | Expenditures | 16,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:41 PM. |