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.) |
23/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,447 | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 16,500 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,631 | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 9,078 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 26/07/2022 | XVFC/2022-23/P/26 | Expenditures | 36,500 | |||||||
23/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,500 | 26/07/2022 | XVFC/2022-23/P/27 | Expenditures | 3,631 | |||||||
23/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,631 | 26/07/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
27/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,447 | 26/07/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 138,442 | 26/07/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 135,117 | 29/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 147,045 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 30/07/2022 | XVFC/2022-23/P/32 | Expenditures | 97,989 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/33 | Expenditures | 5,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:24:15 AM. |