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.) |
02/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 57,534 | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 69,384 | |||||||
02/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 51,237 | 01/11/2022 | XVFC/2022-23/P/27 | Expenditures | 63,437 | |||||||
04/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 57,534 | 03/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,200 | |||||||
04/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 51,237 | 03/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,488 | |||||||
11/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 57,534 | 03/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
11/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 51,237 | 03/11/2022 | XVFC/2022-23/P/28 | Expenditures | 51,237 | |||||||
23/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 03/11/2022 | XVFC/2022-23/P/29 | Expenditures | 57,534 | |||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 51,237 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 57,534 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 51,237 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,534 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 62,196 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:10 AM. |