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.) |
08/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,121 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,682 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 66,649 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 24,846 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 61,162 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,682 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 1,121 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,711 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:32 AM. |