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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,400 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 149,612 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,840 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,400 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,122 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,500 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,817 | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 52,833 | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 84,454 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 75,813 | |||||||
14/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 29,150 | |||||||
15/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 84,454 | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 87,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:20 AM. |