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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 600,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 651,418 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 600,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 591,428 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 265,950 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 265,950 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 219,794 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 695,787 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 695,787 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 219,794 | |||||||
24/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 219,794 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 265,950 | |||||||
24/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 695,787 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 695,787 | |||||||
24/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 265,950 | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 219,794 | |||||||
26/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 265,950 | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 265,950 | |||||||
26/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 219,794 | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 695,787 | |||||||
26/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 695,787 | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 219,794 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 695,787 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 265,950 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 219,794 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 695,787 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 265,950 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 219,794 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:05 AM. |