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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | 08/05/2022 | XVFC/2022-23/C/1 | 72,749 | ||||
04/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 97,500 | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 61,000 | 08/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
04/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 61,000 | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 86,500 | 08/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
04/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,000 | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 97,500 | 08/05/2022 | XVFC/2022-23/C/4 | 100,000 | ||||
04/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 86,500 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 97,500 | 08/05/2022 | XVFC/2022-23/C/5 | 100,000 | ||||
08/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 86,500 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 86,500 | |||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,062 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 60,100 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 86,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:05 AM. |