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.) |
09/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 97,920 | 08/12/2022 | XVFC/2022-23/P/15 | Expenditures | 97,920 | |||||||
09/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,920 | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 97,920 | |||||||
09/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 76,000 | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 59,185 | |||||||
09/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,185 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 76,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 91,586 | 09/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,300 | |||||||
24/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 97,920 | |||||||
24/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,487 | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 97,920 | |||||||
24/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 95,868 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 59,185 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 1 | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 76,000 | |||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 14,359 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 99,309 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 28,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:33:36 AM. |