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.) |
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 01/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,960 | 01/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,840 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 204,151 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 81,421 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 87,960 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 13/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,245 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 200,000 | 13/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 88,133 | 13/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 13/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,821 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 88,133 | |||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 89,316 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 200,000 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 81,421 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 204,151 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 88,133 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 81,421 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 204,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:02:34 AM. |