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.) |
09/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,578 | 08/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,695 | |||||||
09/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,008 | 08/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
09/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,700 | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 38,708 | |||||||
09/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,186 | 08/11/2022 | XVFC/2022-23/P/24 | Expenditures | 38,839 | |||||||
09/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,206 | 08/11/2022 | XVFC/2022-23/P/25 | Expenditures | 38,695 | |||||||
09/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,261 | 08/11/2022 | XVFC/2022-23/P/26 | Expenditures | 16,186 | |||||||
09/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,489 | 10/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,839 | |||||||
10/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 300,000 | 10/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,708 | |||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,186 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,695 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:28:26 AM. |