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.) |
13/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,069 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,996 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,850 | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 168,078 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 79,856 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 68,671 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 34,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:20 PM. |