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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,320 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 408,787 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,200 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,700 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,160 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,160 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 91,934 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,378 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 226,916 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 76,407 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 97,920 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,320 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,190 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 67,552 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 227,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:56 PM. |