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.) |
08/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 41,001 | |||||||
13/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 171,562 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 42,312 | |||||||
14/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 142,207 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 142,207 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 148,123 | |||||||
24/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,360 | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,883 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,640 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 129,408 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,156 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:29 AM. |