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.) |
04/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 61,369 | 03/12/2022 | XVFC/2022-23/P/33 | Expenditures | 61,369 | |||||||
04/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,450 | 03/12/2022 | XVFC/2022-23/P/34 | Expenditures | 27,900 | |||||||
07/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 06/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,161.2 | |||||||
07/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 13,164 | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 61,369.63 | |||||||
07/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,161.2 | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 13,164 | |||||||
07/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,450 | 06/12/2022 | XVFC/2022-23/P/37 | Expenditures | 9,450 | |||||||
07/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 61,369.63 | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 11,161.2 | |||||||
17/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 385,845 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 719 | |||||||
20/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,164 | 16/12/2022 | XVFC/2022-23/P/39 | Expenditures | 61,369 | |||||||
20/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 13,164 | |||||||
20/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 61,369 | 16/12/2022 | XVFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 111,337 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,125 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 50,329 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 61,369 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,164 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:27 AM. |