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.) |
07/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,300 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 232,700 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 180,400 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 166,000 | |||||||
07/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 39,600 | |||||||
07/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,400 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
07/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 17/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 77,500 | |||||||
07/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 139,000 | 17/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,800 | |||||||
07/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,200 | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 166,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,600 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 232,700 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 342,700 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:41 AM. |