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.) |
04/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 524,802 | 01/07/2022 | XVFC/2022-23/P/29 | Expenditures | 43,330 | |||||||
04/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 68,600 | 01/07/2022 | XVFC/2022-23/P/30 | Expenditures | 8,568 | |||||||
04/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 499,070 | 01/07/2022 | XVFC/2022-23/P/31 | Expenditures | 41,110 | |||||||
04/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 30,996 | 26/07/2022 | XVFC/2022-23/P/32 | Expenditures | 604,715 | |||||||
27/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,094 | 26/07/2022 | XVFC/2022-23/P/33 | Expenditures | 13,546 | |||||||
27/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,546 | 26/07/2022 | XVFC/2022-23/P/34 | Expenditures | 12,094 | |||||||
27/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 639 | 26/07/2022 | XVFC/2022-23/P/35 | Expenditures | 461,786 | |||||||
27/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,491 | 26/07/2022 | XVFC/2022-23/P/36 | Expenditures | 10,802 | |||||||
27/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,331 | 26/07/2022 | XVFC/2022-23/P/37 | Expenditures | 9,645 | |||||||
27/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,802 | 26/07/2022 | XVFC/2022-23/P/38 | Expenditures | 63,743 | |||||||
27/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,645 | 26/07/2022 | XVFC/2022-23/P/39 | Expenditures | 1,491 | |||||||
27/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,704 | 26/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,331 | |||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/41 | Expenditures | 55,954 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/42 | Expenditures | 128,396 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/43 | Expenditures | 160,869 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/44 | Expenditures | 62,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:40 AM. |