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.) |
03/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | 03/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,603 | 03/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,603 | 25/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 120,001 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 25/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 96,730 | |||||||
04/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,711.89 | 25/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | 26/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,603 | 26/11/2022 | XVFC/2022-23/P/10 | Expenditures | 4,260 | |||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:43 AM. |