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.) |
05/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,029 | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 34,840 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,740 | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 380,676 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,300 | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 18,940 | |||||||
05/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 171,716 | |||||||
05/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,740 | 04/01/2023 | XVFC/2022-23/P/38 | Expenditures | 44,995 | |||||||
05/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,950 | 04/01/2023 | XVFC/2022-23/P/39 | Expenditures | 38,440 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | 10/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 201,815 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,220 | 10/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,470 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,707 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,470 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,800 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 681,152 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 315,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:30 AM. |