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.) |
07/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,600 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 111,486 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,900 | |||||||
17/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 69,205 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/12 | Expenditures | 10,348 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/13 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:03 PM. |