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.) |
10/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,556 | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 157,863 | |||||||
10/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,600 | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 159,463 | |||||||
10/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,769 | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
10/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,769 | 15/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
10/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,050 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 157,863 | |||||||
10/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,769 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 159,463 | |||||||
10/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
10/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,050 | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 156,063 | |||||||
10/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
10/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
10/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 109,900 | Expenditures | ||||||||||
10/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 107,600 | Expenditures | ||||||||||
10/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
10/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,300 | Expenditures | ||||||||||
10/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,099 | Expenditures | ||||||||||
31/12/2022 | ASV/2022-23/R/1 | Direct Receipts | 596,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:15 AM. |