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.) |
19/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,200 | 18/07/2022 | XVFC/2022-23/P/41 | Expenditures | 26,000 | |||||||
19/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 18/07/2022 | XVFC/2022-23/P/42 | Expenditures | 37,950 | |||||||
19/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 18/07/2022 | XVFC/2022-23/P/43 | Expenditures | 52,000 | |||||||
19/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,250 | 18/07/2022 | XVFC/2022-23/P/44 | Expenditures | 26,250 | |||||||
19/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,250 | 24/07/2022 | XVFC/2022-23/P/45 | Expenditures | 3,250 | |||||||
19/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,250 | 24/07/2022 | XVFC/2022-23/P/46 | Expenditures | 5,200 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 69 | 24/07/2022 | XVFC/2022-23/P/47 | Expenditures | 48,330 | |||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/48 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/49 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/50 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:22 PM. |