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.) |
03/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,187 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 48,788 | |||||||
03/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,102 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 48,703 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 29,187 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 72,023 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 29,102 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,187 | 08/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,000 | |||||||
10/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,187 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
12/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,102 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
19/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,187 | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 29,187 | |||||||
19/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,102 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 29,187 | |||||||
22/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,102 | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 29,102 | |||||||
22/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,187 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 29,102 | |||||||
26/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,187 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 29,187 | |||||||
26/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,102 | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 29,187 | |||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 29,102 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 26,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:03 AM. |