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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 16/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,400 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,400 | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,500 | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,250 | 16/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,250 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,590 | 16/05/2022 | XVFC/2022-23/P/14 | Expenditures | 654 | |||||||
14/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 12 | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 28,500 | |||||||
14/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,148 | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 25,590 | |||||||
31/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 8,794 | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/5 | Expenditures | 293.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:47 AM. |