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.) |
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,987 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,999 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 425,124 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
04/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 392,451 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,103 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 87,463 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,160 | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 189,597 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 203,441 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,263 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,160 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:40 AM. |