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.) |
16/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 153,925 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 153,925 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 70,200 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,968 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 49,968 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,200 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 49,968 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,750 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 65,750 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,968 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,850 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,850 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 153,925 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 70,200 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 65,750 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:33:04 AM. |