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.) |
10/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,450 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,700 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 376,534 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,567 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,500 | |||||||
10/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,491 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
10/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,450 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
10/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,829 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 42,058 | |||||||
10/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,396 | |||||||
10/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 280,403 | |||||||
10/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,700 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 303,445 | |||||||
22/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 105,048 | |||||||
22/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,450 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,700 | |||||||
22/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,450 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,700 | |||||||
22/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,700 | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,000 | |||||||
22/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,567 | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
22/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,700 | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 180,757 | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 17,567 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:58:17 AM. |