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.) |
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,100 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,700 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 43,800 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 73,616 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,100 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,200 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 43,800 | |||||||
12/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,462 | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 129,420 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,788 | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,166 | Expenditures | ||||||||||
24/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 61,944 | Expenditures | ||||||||||
24/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,873 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:48 AM. |