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.) |
05/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,207 | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 193,557 | 03/06/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
05/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,394 | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 157,318 | 04/06/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
05/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,239 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 36,239 | |||||||
05/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,717 | 20/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 193,557 | |||||||
17/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 36,394 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,239 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 95,207 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,717 | Expenditures | ||||||||||
20/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:21:56 AM. |