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.) |
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,751 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,960 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,751 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 213,165 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,343 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 215,700 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 215,700 | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 32,566 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,751 | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 213,165 | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 39,170 | |||||||
07/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 39,170 | 25/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 39,170 | |||||||
07/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,751 | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,400 | |||||||
29/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 168,598 | 29/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | |||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:23 PM. |