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.) |
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,400 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,400 | |||||||
23/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 13,172 | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 349,395 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,899 | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,172 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,751 | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 142,593 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,081 | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 218,332 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,538 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 384,653 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 290,465 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 229,323 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 405,624 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 559,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:17:26 AM. |