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.) |
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,925 | 03/11/2022 | XVFC/2022-23/P/28 | Expenditures | 52,925 | |||||||
22/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 193,456 | 04/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,250 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 22/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 179,780 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 182,783 | 22/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 27,711 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,857 | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 100,078 | |||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 340,847 | |||||||
23/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 66,552 | 26/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 135,528 | |||||||
23/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,257 | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 76,257 | |||||||
23/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 61,096 | 26/11/2022 | XVFC/2022-23/P/32 | Expenditures | 299,574 | |||||||
23/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 88,736 | 29/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,400 | |||||||
23/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 83,190 | 29/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,661 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 83,190 | 29/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,800 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 88,736 | 29/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,762 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 66,552 | 29/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 13,200 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 61,096 | 29/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 16,188 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 76,257 | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 38,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:15 PM. |