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.) |
06/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 99,229 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 156,976 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,229 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 99,229 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,229 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,750 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,015 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,512 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,972 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,837 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,229 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 99,229 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,707 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 99,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:13 PM. |