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.) |
05/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 137,225 | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 645,643 | |||||||
05/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 422,774 | 04/10/2022 | XVFC/2022-23/P/30 | Expenditures | 600,300 | |||||||
05/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 410,305 | 04/10/2022 | XVFC/2022-23/P/31 | Expenditures | 137,225 | |||||||
05/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 258,781 | 04/10/2022 | XVFC/2022-23/P/32 | Expenditures | 258,781 | |||||||
05/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 222,869 | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 645,643 | |||||||
05/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 189,995 | 14/10/2022 | XVFC/2022-23/P/34 | Expenditures | 600,300 | |||||||
17/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 258,781 | 14/10/2022 | XVFC/2022-23/P/35 | Expenditures | 137,225 | |||||||
17/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 422,774 | 14/10/2022 | XVFC/2022-23/P/36 | Expenditures | 258,781 | |||||||
17/10/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 222,869 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 423,407 | |||||||
17/10/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 137,225 | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 422,774 | |||||||
17/10/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 410,305 | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 222,869 | |||||||
17/10/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 189,995 | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 410,305 | |||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 426,026 | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 189,995 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 137,225 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 258,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:45 AM. |