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.) |
01/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 94,209 | 13/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,856 | |||||||
17/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 94,209 | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 94,209 | |||||||
17/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 154,112 | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,926 | 13/07/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 154,112 | 16/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,209 | 16/07/2022 | XVFC/2022-23/P/20 | Expenditures | 154,112 | |||||||
31/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 30/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/22 | Expenditures | 44,209 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/23 | Expenditures | 154,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:28 AM. |