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.) |
10/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,424 | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 73,227 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 269,240 | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 42,948 | |||||||
10/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,040 | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 45,888 | |||||||
10/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 283,179 | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 269,240 | |||||||
15/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 120,000 | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,500 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 283,179 | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 71,171 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 269,240 | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 283,179 | |||||||
17/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
17/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 96,250 | 15/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 283,179 | |||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 269,240 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,464 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/14 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,931 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:03 PM. |