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.) |
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,717 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,487 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,230 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,230 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 07/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,250 | |||||||
18/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 159,031 | |||||||
23/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 80,652 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,735 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:43:25 AM. |