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.) |
05/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 57,000 | 04/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
05/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 04/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
05/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,500 | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
05/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,200 | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 27,400 | |||||||
05/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,200 | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 24,500 | |||||||
10/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 57,000 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 162,303 | 10/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
22/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 65,423 | 10/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 400,000 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 27,400 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 162,303 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 65,423 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 162,303 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 61,935 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 286,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:26 PM. |