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.) |
06/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 05/06/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
06/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,310 | 05/06/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
06/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,440 | 05/06/2022 | XVFC/2022-23/P/21 | Expenditures | 19,310 | |||||||
06/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,150 | 05/06/2022 | XVFC/2022-23/P/22 | Expenditures | 19,440 | |||||||
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 167,970 | 05/06/2022 | XVFC/2022-23/P/23 | Expenditures | 42,580 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 206,610 | 05/06/2022 | XVFC/2022-23/P/24 | Expenditures | 42,150 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,400 | 05/06/2022 | XVFC/2022-23/P/25 | Expenditures | 10,200 | |||||||
25/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 195,000 | 05/06/2022 | XVFC/2022-23/P/26 | Expenditures | 91,538 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 206,610 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/27 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/28 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/29 | Expenditures | 112,998 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/30 | Expenditures | 60,808 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/31 | Expenditures | 62,008 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:09 PM. |