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.) |
07/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,095 | 06/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,650 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,960 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 66,000 | |||||||
12/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 28,960 | |||||||
12/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 25,095 | |||||||
12/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,960 | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 25,095 | |||||||
12/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,095 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 28,960 | |||||||
12/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
12/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 30/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,095 | |||||||
12/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 30/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,960 | |||||||
12/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 30/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 97,929 | 30/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 91,300 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,955 | 30/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:02 PM. |