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.) |
06/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,965 | 06/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,625 | 17/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,625 | 17/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,100 | 17/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,100 | |||||||
17/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 118,866 | 17/07/2022 | XVFC/2022-23/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/21 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:10 AM. |