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.) |
24/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,777 | 01/05/2022 | XVFC/2022-23/P/18 | Expenditures | 75,738 | |||||||
24/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,624 | 13/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,422 | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,545 | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 112,385 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,263 | 22/05/2022 | XVFC/2022-23/P/21 | Expenditures | 196,177 | |||||||
24/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,214 | 22/05/2022 | XVFC/2022-23/P/22 | Expenditures | 19,328 | |||||||
24/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,214 | 22/05/2022 | XVFC/2022-23/P/23 | Expenditures | 78,819 | |||||||
24/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,624 | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 196,177 | |||||||
24/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,607 | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 74,282 | |||||||
24/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,887 | 26/05/2022 | XVFC/2022-23/P/26 | Expenditures | 40,636 | |||||||
31/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/15 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:39:40 AM. |