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.) |
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,922 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 196,844 | 01/10/2022 | XVFC/2022-23/P/37 | Expenditures | 14,800 | |||||||
22/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 199,266 | 01/10/2022 | XVFC/2022-23/P/38 | Expenditures | 536,618 | |||||||
22/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 188,273 | 01/10/2022 | XVFC/2022-23/P/39 | Expenditures | 51,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,000 | 01/10/2022 | XVFC/2022-23/P/40 | Expenditures | 13,700 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 199,266 | 01/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 199,266 | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 19,430 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 19,390 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 19,415 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 49,922 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 49,922 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/50 | Expenditures | 19,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:21 PM. |