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/10 | Refund of Excess Payment | 2,244 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 254,828 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,236 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,244 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 264,583 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,244 | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,027 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,405 | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,910 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 52,388 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:20 PM. |