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.) |
11/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 169,000 | 04/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 169,000 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 169,000 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 169,000 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 76,225 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
26/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 133,316 | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 71,100 | |||||||
26/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,135 | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 169,000 | |||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 169,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 201,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:56 AM. |