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.) |
13/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 26,585 | |||||||
13/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 19/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,976 | |||||||
13/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,500 | 19/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,632 | |||||||
13/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,325 | 19/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,700 | |||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,204 | 19/11/2022 | FFC/2022-23/P/1 | Expenditures | 7,140 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,112 | 19/11/2022 | XVFC/2022-23/P/21 | Expenditures | 26,585 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 87,204 | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 94,414 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,800 | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,700 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,650 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 3,650 | |||||||
20/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,325 | 26/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,585 | |||||||
20/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 94,414 | 26/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 94,414 | |||||||
20/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,500 | 26/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,800 | |||||||
20/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,260 | 26/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,650 | |||||||
20/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:44 PM. |