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.) |
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 65,685 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 127,454 | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 142,454 | |||||||
23/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 98,450 | 23/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 70,000 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 112,000 | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 103,351 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,521 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,514 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,486 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 1,946 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:59 AM. |