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.) |
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 69,500 | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,800 | 09/11/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,800 | 09/11/2022 | XVFC/2022-23/P/40 | Expenditures | 42,800 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 09/11/2022 | XVFC/2022-23/P/41 | Expenditures | 42,800 | |||||||
24/11/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 550,000 | 09/11/2022 | XVFC/2022-23/P/42 | Expenditures | 69,500 | |||||||
25/11/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 42,361 | 24/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 42,361 | |||||||
25/11/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 103,759 | 24/11/2022 | 4THSFC/2022-23/P/4 | Expenditures | 22,585 | |||||||
25/11/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 22,585 | 24/11/2022 | 4THSFC/2022-23/P/5 | Expenditures | 103,759 | |||||||
25/11/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 24/11/2022 | 4THSFC/2022-23/P/6 | Expenditures | 55,700 | |||||||
25/11/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 73,200 | 24/11/2022 | 4THSFC/2022-23/P/7 | Expenditures | 85,600 | |||||||
25/11/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 55,700 | 24/11/2022 | 4THSFC/2022-23/P/8 | Expenditures | 73,200 | |||||||
25/11/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 85,600 | 24/11/2022 | 4THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:50:38 AM. |