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.) |
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,526 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,800 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 91,861 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,024 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,526 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,100 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 63,570 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 42,840 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 59,920 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,648 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 119,200 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 68,014 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 25,526 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 25,526 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:15 AM. |