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.) |
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 179,756 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 46,890 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 109,200 | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,917 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 3,392 | |||||||
29/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,540 | 15/10/2022 | XVFC/2022-23/P/5 | Expenditures | 5,088 | |||||||
30/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 109,200 | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 109,200 | |||||||
30/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 179,756 | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
30/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 179,756 | |||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/11 | Expenditures | 179,756 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/9 | Expenditures | 109,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:59:12 PM. |