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.) |
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,631 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 147,768 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 320,761 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,500 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 193,023 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,631 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,631 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 30,886 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/13 | Expenditures | 30,886 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/14 | Expenditures | 31,097 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/15 | Expenditures | 28,398 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/16 | Expenditures | 27,528 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/17 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 193,023 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 73,308 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 31,906 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 193,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:15 PM. |