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.) |
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,950 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 24,950 | 01/10/2022 | XVFC/2022-23/C/1 | 350,000 | ||||
09/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 153,406 | |||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,836 | |||||||
09/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 173,217 | |||||||
09/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,600 | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 87,235 | |||||||
09/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 87,235 | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
09/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 23,362 | |||||||
17/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 285,000 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 24,500 | |||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 285,000 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 87,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:01 AM. |