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.) |
04/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,661,027 | 03/08/2022 | XVFC/2022-23/P/33 | Expenditures | 121,800 | |||||||
05/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,905 | 03/08/2022 | XVFC/2022-23/P/34 | Expenditures | 414,000 | |||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/35 | Expenditures | 62,994 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/36 | Expenditures | 887,506 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/37 | Expenditures | 472,106 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/38 | Expenditures | 330,334 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/39 | Expenditures | 1,200,120 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/40 | Expenditures | 357,476 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/41 | Expenditures | 16,226 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/42 | Expenditures | 304,861 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/43 | Expenditures | 433,204 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/44 | Expenditures | 483,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:19 AM. |