Voucher Wise Summary Report
Opening Balance | 919,633.02 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 59,793 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,278 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 206,408 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,410 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,977 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,976 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,837 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,161 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,078 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,837 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,488 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 595 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,161 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,078 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 595 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,977 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,298 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,935 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,278 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,032 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,488 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,298 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,935 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:21 AM. |