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/1 | Refund of Excess Payment | 2,856 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 70,010 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,110 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 390,000 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 13,308 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,000 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 70,010 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 69,030 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,779 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,420 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 41,489 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 70,010 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 69,030 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 65,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:11 AM. |