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.) |
17/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,155 | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
17/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,582 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 20,283 | |||||||
17/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,787 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,576 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,698 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 18,387 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,232 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 19,929 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,789 | 22/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,347 | 22/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,750 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,585 | 22/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,547 | |||||||
22/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,120 | 22/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,283 | |||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,929 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,386 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:45 PM. |