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.) |
13/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,260 | 12/12/2022 | XVFC/2022-23/P/70 | Expenditures | 108,285 | |||||||
13/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,065 | 12/12/2022 | XVFC/2022-23/P/71 | Expenditures | 15,568 | |||||||
13/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 142,545 | 12/12/2022 | XVFC/2022-23/P/72 | Expenditures | 9,065 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 108,285 | 12/12/2022 | XVFC/2022-23/P/73 | Expenditures | 142,545 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,568 | 12/12/2022 | XVFC/2022-23/P/74 | Expenditures | 25,260 | |||||||
14/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 105,250 | 14/12/2022 | XVFC/2022-23/P/75 | Expenditures | 108,285 | |||||||
14/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 105,250 | 14/12/2022 | XVFC/2022-23/P/76 | Expenditures | 15,568 | |||||||
14/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 14,484 | 14/12/2022 | XVFC/2022-23/P/77 | Expenditures | 9,065 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/78 | Expenditures | 142,545 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/79 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:08 AM. |