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.) |
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,980 | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,920 | |||||||
09/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,950 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,200 | |||||||
13/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,930 | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 76,800 | |||||||
17/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 100,000 | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,199 | |||||||
18/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 39,930 | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,799 | |||||||
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,980 | 08/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,056 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,950 | 08/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 39,956 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 11,226 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:24 PM. |