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.) |
12/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,050 | 06/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 112,618 | 06/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 128,650 | 06/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,355 | |||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 44,164 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 108,310 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 30,401 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 112,460 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 112,460 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 108,124 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 80,305 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 97,252 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 38,983 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 38,983 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 31,892 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 12,016 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 128,650 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 128,650 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 100,874 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 30,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:25 AM. |