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.) |
02/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,491 | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 37,423 | |||||||
02/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,800 | 01/12/2022 | XVFC/2022-23/P/31 | Expenditures | 37,423 | |||||||
02/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,800 | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,428 | 07/12/2022 | XVFC/2022-23/P/33 | Expenditures | 37,423 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,704 | 07/12/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,704 | 25/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,428 | 25/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 25/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 93,357 | 29/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
26/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:20 PM. |