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.) |
20/09/2022 | XVFC/2022-23/R/1 | Direct Receipts | 919,000 | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 543,000 | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 189,853 | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 183,672 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/1 | Expenditures | 94,899 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 189,851 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 94,987 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 94,889 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 189,853 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 189,853 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:48 AM. |