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.) |
16/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,400 | 15/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
16/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 113,000 | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 113,000 | |||||||
16/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 81,900 | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 83,900 | |||||||
16/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 83,900 | 15/07/2022 | XVFC/2022-23/P/31 | Expenditures | 81,900 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 445,000 | 15/07/2022 | XVFC/2022-23/P/32 | Expenditures | 65,000 | |||||||
21/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 65,000 | 15/07/2022 | XVFC/2022-23/P/33 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/35 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/37 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/38 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/39 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/40 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/41 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/42 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/43 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/44 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/45 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,660 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,320 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/46 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:59:04 AM. |