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.) |
17/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,442 | 12/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
17/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,035 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 650,000 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 280,850 | |||||||
30/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,428 | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 53,895 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/12 | Expenditures | 59,477 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 149,660 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 387,982 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 334,139 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 14,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:53 PM. |