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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,205 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 336,928 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 02/05/2022 | XVFC/2022-23/P/21 | Expenditures | 24,205 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,010 | 02/05/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 200,188 | 02/05/2022 | XVFC/2022-23/P/23 | Expenditures | 75,000 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,515 | 02/05/2022 | XVFC/2022-23/P/24 | Expenditures | 65,218 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 75,000 | 02/05/2022 | XVFC/2022-23/P/25 | Expenditures | 200,188 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,218 | 02/05/2022 | XVFC/2022-23/P/26 | Expenditures | 17,700 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,700 | 02/05/2022 | XVFC/2022-23/P/27 | Expenditures | 7,525 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 114,753.38 | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:04:21 AM. |