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.) |
03/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
03/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
03/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,857 | 02/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
03/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,727 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 38,000 | |||||||
10/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,727 | 02/10/2022 | XVFC/2022-23/P/11 | Expenditures | 31,857 | |||||||
10/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,000 | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 31,727 | |||||||
10/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,000 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 79,870 | |||||||
10/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 31,857 | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,000 | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/17 | Expenditures | 63,584 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:09 PM. |