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.) |
11/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 9,040 | 10/04/2023 | XVFC/2023-24/P/1 | Expenditures | 29,776 | |||||||
12/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,222,787 | 10/04/2023 | XVFC/2023-24/P/2 | Expenditures | 36,960 | |||||||
27/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 12,540 | 10/04/2023 | XVFC/2023-24/P/3 | Expenditures | 64,800 | |||||||
Refund of Excess Payment | 12/04/2023 | XVFC/2023-24/P/4 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 12/04/2023 | XVFC/2023-24/P/5 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 17/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 131,807 | ||||||||||
Refund of Excess Payment | 17/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 5,492 | ||||||||||
Refund of Excess Payment | 17/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 116,430 | ||||||||||
Refund of Excess Payment | 21/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 300,560 | ||||||||||
Refund of Excess Payment | 21/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 11,452 | ||||||||||
Refund of Excess Payment | 21/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 521,099 | ||||||||||
Refund of Excess Payment | 21/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 21/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/04/2023 | XVFC/2023-24/P/6 | Expenditures | 795,608 | ||||||||||
Refund of Excess Payment | 21/04/2023 | XVFC/2023-24/P/7 | Expenditures | 882,407 | ||||||||||
Refund of Excess Payment | 21/04/2023 | XVFC/2023-24/P/8 | Expenditures | 102,780 | ||||||||||
Refund of Excess Payment | 26/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/10 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/11 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/9 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 27/04/2023 | XVFC/2023-24/P/12 | Expenditures | 34,440 | ||||||||||
Refund of Excess Payment | 27/04/2023 | XVFC/2023-24/P/13 | Expenditures | 13,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:42 AM. |