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.) |
11/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 40,000 | 10/01/2023 | XVFC/2022-23/P/37 | Expenditures | 40,560 | |||||||
11/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 14,400 | 10/01/2023 | XVFC/2022-23/P/38 | Expenditures | 16,080 | |||||||
11/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 26,540 | 10/01/2023 | XVFC/2022-23/P/39 | Expenditures | 26,540 | |||||||
11/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 16,080 | 10/01/2023 | XVFC/2022-23/P/40 | Expenditures | 14,400 | |||||||
11/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 40,560 | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 28,000 | |||||||
11/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,650 | 10/01/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
11/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 45,000 | 10/01/2023 | XVFC/2022-23/P/43 | Expenditures | 40,000 | |||||||
11/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 28,000 | 10/01/2023 | XVFC/2022-23/P/44 | Expenditures | 2,650 | |||||||
11/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 20,000 | 10/01/2023 | XVFC/2022-23/P/45 | Expenditures | 45,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 144,858 | 19/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 26,540 | |||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/53 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/54 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:47 PM. |