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.) |
19/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 108,828 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 174,053 | |||||||
19/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 160,682 | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 259,010 | |||||||
19/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 162,351 | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 481,773 | |||||||
19/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 83,526 | 22/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,293 | |||||||
19/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 158,740 | 22/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,323 | |||||||
19/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 175,484 | 22/11/2022 | XVFC/2022-23/P/24 | Expenditures | 481,773 | |||||||
19/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 65,225 | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,640 | |||||||
23/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 840 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,140 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/19 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:20 PM. |