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 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,334 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,135 | |||||||
13/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,855 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,802 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 86,250 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 86,250 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,334 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,334 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 113,614 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,377 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 15,696 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,427 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,677 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,980 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:18 PM. |