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 | 2,600 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,900 | |||||||
08/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,900 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,900 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,900 | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,900 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 356,958 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 356,958 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 266,686 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,900 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 266,686 | |||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 220,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:21 PM. |