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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 43,232 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 97,307 | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 17,714 | |||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 17,712 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,864 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 17,688 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 17,016 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 17,118 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 17,364 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 204,616 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 183,169 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 97,307 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,308 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:50 PM. |