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.) |
01/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 20 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 37,785 | |||||||
04/07/2022 | IWDP/2022-23/R/3 | Direct Receipts | 15,750 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,160 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,000 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 31,810 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 32,925 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 49,790 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 21,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:47 PM. |