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.) |
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 01/06/2022 | FFC/2022-23/P/3 | Expenditures | 54,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
22/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 26/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,000 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 26/06/2022 | FFC/2022-23/P/4 | Expenditures | 47,000 | |||||||
24/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 150,000 | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,000 | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 87,000 | |||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 435,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:45 AM. |