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.) |
11/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,284 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,456 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,400 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,968 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,040 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,600 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,856 | |||||||
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,672 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,284 | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,400 | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,684 | |||||||
21/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,456 | |||||||
21/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,600 | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,825 | |||||||
31/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,648 | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 185,788 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 90,696 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:16 PM. |