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.) |
02/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,800 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 267,593 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 123,485 | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 57,300 | |||||||
23/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,800 | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 38,900 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 39,515 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,760 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,860 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 16,166 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:50 AM. |