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.) |
09/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,360 | 08/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 95,793 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 08/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 39,987 | |||||||
21/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 352,615 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 148,470 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 151,464 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/24 | Expenditures | 342,735 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/25 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/26 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/27 | Expenditures | 556,442 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 97,679 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 72,635 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 188,997 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 51,259 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,819 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 43,503 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 148,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:48 AM. |