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.) |
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,195 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 33,917 | |||||||
08/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 57,512 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 33,917 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,100 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 369,948 | |||||||
08/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,100 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 71,262 | |||||||
08/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,603 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
08/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 182,400 | 16/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,938 | |||||||
29/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 165,748 | 16/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,978 | |||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,978 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 62,767 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 57,512 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,295 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 273,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:25 AM. |