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.) |
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,430 | 13/12/2022 | XVFC/2022-23/P/39 | Expenditures | 47,322 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,322 | 13/12/2022 | XVFC/2022-23/P/40 | Expenditures | 24,252 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,430 | 13/12/2022 | XVFC/2022-23/P/41 | Expenditures | 83,671 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,200 | 13/12/2022 | XVFC/2022-23/P/42 | Expenditures | 109,028 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,430 | 13/12/2022 | XVFC/2022-23/P/43 | Expenditures | 16,120 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 83,671 | 16/12/2022 | XVFC/2022-23/P/44 | Expenditures | 47,322 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,200 | 16/12/2022 | XVFC/2022-23/P/45 | Expenditures | 13,690 | |||||||
15/12/2022 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,500 | 16/12/2022 | XVFC/2022-23/P/46 | Expenditures | 83,671 | |||||||
15/12/2022 | 5THSFC/2022-23/R/39 | Direct Receipts | 220,356 | 21/12/2022 | XVFC/2022-23/P/47 | Expenditures | 58,560 | |||||||
15/12/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 3,378 | 28/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 45,740 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,252 | 28/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 36,927 | |||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 24,252 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/49 | Expenditures | 220,421 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/50 | Expenditures | 157,139 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 65,330 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,572 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/52 | Expenditures | 80,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:12 AM. |