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.) |
28/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 30,230 | 27/12/2022 | XVFC/2022-23/P/25 | Expenditures | 71,029 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,456 | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 13,782 | |||||||
29/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 47,337 | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 206,708 | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 42,000 | |||||||
30/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 19,800 | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 70,000 | |||||||
30/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 47,337 | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 30,226 | |||||||
30/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 95,266 | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 30,230 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 30,456 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 33,011 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,013 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 95,266 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/37 | Expenditures | 47,337 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 95,266 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:59 PM. |