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.) |
18/11/2022 | XVFC/2022-23/R/121 | Refund of Excess Payment | 36,000 | 04/11/2022 | XVFC/2022-23/P/40 | Expenditures | 36,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 531,249 | 20/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 92,436 | |||||||
21/11/2022 | XVFC/2022-23/R/122 | Refund of Excess Payment | 84,960 | 20/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 83,374 | |||||||
21/11/2022 | XVFC/2022-23/R/123 | Refund of Excess Payment | 131,631 | 20/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 92,436 | |||||||
21/11/2022 | XVFC/2022-23/R/124 | Refund of Excess Payment | 70,490 | 20/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 76,124 | |||||||
21/11/2022 | XVFC/2022-23/R/125 | Refund of Excess Payment | 99,797 | 20/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,912 | |||||||
21/11/2022 | XVFC/2022-23/R/126 | Refund of Excess Payment | 116,002 | 20/11/2022 | XVFC/2022-23/P/41 | Expenditures | 84,960 | |||||||
21/11/2022 | XVFC/2022-23/R/127 | Refund of Excess Payment | 84,960 | 20/11/2022 | XVFC/2022-23/P/42 | Expenditures | 131,631 | |||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/43 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/44 | Expenditures | 70,490 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/45 | Expenditures | 116,002 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/46 | Expenditures | 99,797 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/47 | Expenditures | 70,940 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/48 | Expenditures | 116,002 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/49 | Expenditures | 99,797 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/50 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/51 | Expenditures | 131,631 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/52 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/53 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/54 | Expenditures | 98,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:01 PM. |