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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,000 | 06/06/2022 | XVFC/2022-23/P/11 | Expenditures | 16,750 | |||||||
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,640 | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 31,100 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/19 | Expenditures | 6,835 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,625 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 37,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:57 AM. |