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.) |
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 47,766 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
18/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 644 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 500 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,090 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,881 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 101,496 | |||||||
23/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 48,504 | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 48,504 | |||||||
23/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 101,496 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 42,200.68 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 30,626 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 101,496 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 48,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:08 AM. |