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.) |
16/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,516 | 15/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
16/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,785 | 15/01/2023 | XVFC/2022-23/P/22 | Expenditures | 16,785 | |||||||
19/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 43,166 | 15/01/2023 | XVFC/2022-23/P/23 | Expenditures | 35,516 | |||||||
19/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 15/01/2023 | XVFC/2022-23/P/24 | Expenditures | 8,520 | |||||||
19/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,357 | 15/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,727 | |||||||
19/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,094 | 15/01/2023 | XVFC/2022-23/P/26 | Expenditures | 15,217 | |||||||
19/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 15/01/2023 | XVFC/2022-23/P/27 | Expenditures | 316 | |||||||
19/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,094 | 21/01/2023 | XVFC/2022-23/P/28 | Expenditures | 24,190 | |||||||
23/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,785 | 22/01/2023 | XVFC/2022-23/P/29 | Expenditures | 16,785 | |||||||
23/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,190 | 22/01/2023 | XVFC/2022-23/P/30 | Expenditures | 35,516 | |||||||
23/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,516 | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 16,785 | |||||||
31/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,190 | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 35,516 | |||||||
31/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,785 | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 24,190 | |||||||
31/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 35,516 | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 493 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:19 PM. |