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.) |
05/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 170,535 | 03/07/2022 | XVFC/2022-23/P/5 | Expenditures | 60,305 | 29/07/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
06/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 195,000 | 03/07/2022 | XVFC/2022-23/P/6 | Expenditures | 58,053 | 29/07/2022 | XVFC/2022-23/C/2 | 300,000 | ||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 195,000 | 29/07/2022 | XVFC/2022-23/C/3 | 300,000 | |||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 254,320 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 90,026 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 99,241 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 62,485 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/12 | Expenditures | 170,707 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/13 | Expenditures | 93,204 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 99,241 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 62,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:15 AM. |