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.) |
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 309,930 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
23/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 166,677 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,310 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,964 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 309,930 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/1 | Expenditures | 166,677 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 73,480 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,160 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 310,338 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:22 AM. |