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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 80,000 | 06/06/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
11/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,121 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | 06/06/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
14/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,121 | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 48,121 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,761 | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 41,469 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 22,716 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 48,121 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,761 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 11,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:57:17 PM. |