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.) |
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 64,000 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,096 | |||||||
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 151,614.5 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,198 | |||||||
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 200 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,332 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 83,387 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 17,728 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 27,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:36:03 PM. |