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.) |
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 01/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 400,000 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 59,742 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 10/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,400 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 10/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,856 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 35,325 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 34,378 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 6,451 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 47,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:46 PM. |