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.) |
08/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,455 | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
08/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 58,926 | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 89,466 | |||||||
08/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 119,395 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 218,850 | |||||||
08/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 56,652 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 58,926 | |||||||
08/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 89,466 | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 56,652 | |||||||
12/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 119,395 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 89,466 | |||||||
12/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 89,466 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 218,850 | |||||||
12/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 99,455 | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 89,466 | |||||||
29/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 108,893 | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 218,850 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 58,926 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 56,652 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 230,444 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,654 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/32 | Expenditures | 116,191 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/33 | Expenditures | 20,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:11 PM. |