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.) |
20/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,384 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,384 | |||||||
29/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 658,974 | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,888 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,500 | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,475 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,500 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,350 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,378 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:24:00 PM. |