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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,334 | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 135,325 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 135,325 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 185,850 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 107,000 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 39,884 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 135,325 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,224 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,020 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 62,192 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 135,325 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,192 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 97,087 | |||||||
27/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 37,020 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 37,020 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 16,194 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 62,192 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 62,192 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 37,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:29 PM. |