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/1 | Refund of Excess Payment | 5,600 | 03/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 15,680 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,600 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 39,350 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,650 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 39,250 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,600 | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,650 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,900 | 12/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 39,190 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,600 | 31/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,800 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
03/05/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 65,000 | Expenditures | ||||||||||
11/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
31/05/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 56,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:30 AM. |