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.) |
04/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,919 | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,850 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,850 | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,919 | |||||||
06/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,969 | 05/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
12/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,850 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,969 | |||||||
12/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,969 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 19,850 | |||||||
12/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,919 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 10,969 | |||||||
18/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 76,800 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 19,919 | |||||||
18/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 73,798 | 18/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,919 | |||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,969 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:57 AM. |