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.) |
03/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 41,837 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,430 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 157,275 | |||||||
23/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,760 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,685 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 41,837 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,960 | 18/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,640 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,970 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,685 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:33 PM. |