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.) |
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 130,345 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 252,289 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 46,363 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,197 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,672 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 379,614 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,470 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,270 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 38,236 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,500 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,460 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,672 | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,672 | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,055 | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 36,540 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,672 | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 27,500 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 286,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:35 PM. |