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.) |
15/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 93,750 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
16/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 42,900 | |||||||
17/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 93,750 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 44,064 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 8,180 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 93,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:55:00 PM. |