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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,650 | |||||||
19/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,982 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,300 | |||||||
19/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 79,222 | |||||||
19/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,964 | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 49,910 | |||||||
19/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,000 | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 22,110 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 87,776 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,278 | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 23,581 | |||||||
19/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 122,304 | |||||||
19/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,343 | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 25,560 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,531 | |||||||
19/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 33,513 | |||||||
19/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,065 | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 29,820 | |||||||
19/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/20 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 8,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:04 AM. |