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.) |
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,720 | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
06/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,430 | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 114,232 | |||||||
06/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,430 | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 38,665 | |||||||
06/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,950 | 05/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
06/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,740 | 05/10/2022 | XVFC/2022-23/P/21 | Expenditures | 167,200 | |||||||
06/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 22,525 | 05/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,400 | |||||||
06/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,525 | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 167,200 | |||||||
06/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,430 | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 9,300 | |||||||
06/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,740 | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,960 | |||||||
06/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,430 | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,720 | |||||||
19/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 23,066 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 23,066 | |||||||
31/10/2022 | XVFC/2022-23/R/16 | Direct Receipts | 9,674 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 29,466 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:46 AM. |