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.) |
10/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 125,446 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 31,126 | |||||||
28/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 145,000 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 125,446 | |||||||
29/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 108,500 | 08/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 25,446 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 68,007 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:07 AM. |