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.) |
14/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,126 | 13/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 77,000 | |||||||
14/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 26,780 | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 54,990 | |||||||
14/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 54,990 | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 67,813 | |||||||
15/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,047 | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 46,956 | |||||||
15/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,047 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,600 | |||||||
15/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,080 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 14,070 | |||||||
15/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,680 | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 16,188 | |||||||
15/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,047 | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 77,247 | |||||||
15/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,408 | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 26,780 | |||||||
15/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | 17/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,070 | |||||||
15/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,466 | |||||||
15/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 225,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:45 PM. |