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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,950 | |||||||
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,875 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,925 | |||||||
10/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,250 | 09/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,250 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 55,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,250 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,250 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,610 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,860 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 48,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:33:31 AM. |