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.) |
04/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,397 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,248 | |||||||
04/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 77,106 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,080 | |||||||
14/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 110,000 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,440 | |||||||
27/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 37,397 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 77,106 | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 77,106 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 114,503 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 109,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:00 PM. |