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.) |
26/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 704,370 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 224,552 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 521,246 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 341,003 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 176,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 22,066 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 220,000 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 184,734 | |||||||
28/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 221,600 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 406,400 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 220,300 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,560 | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 270,160 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 220,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:06 PM. |