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.) |
15/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 157,899 | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,993 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,000 | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,993 | |||||||
29/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 41,359 | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
29/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 41,358 | 14/10/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/57 | Expenditures | 157,899 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/58 | Expenditures | 94,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,020 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/59 | Expenditures | 94,213 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/60 | Expenditures | 42,180 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/61 | Expenditures | 41,358 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/62 | Expenditures | 41,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:48:14 PM. |