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.) |
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,751 | 01/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
24/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,751 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
24/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 101,956 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 130,036 | |||||||
24/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,964 | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 101,264 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 101,264 | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 23,235 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,751 | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 5,751 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,040 | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 101,956 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,751 | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 101,264 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,520 | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 28,986 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/14 | Direct Receipts | 2,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:40 PM. |