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.) |
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 174,650 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 174,650 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 174,650 | |||||||
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
11/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 80,000 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,210 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 94,650 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
26/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,150 | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 94,650 | |||||||
29/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,750 | 18/05/2022 | FFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/4 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/5 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:19:16 PM. |