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.) |
12/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,281 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 50,150 | |||||||
12/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,281 | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,562 | |||||||
12/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,281 | 14/06/2022 | FFC/2022-23/P/2 | Expenditures | 123,100 | |||||||
12/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,281 | 17/06/2022 | FFC/2022-23/P/3 | OB Cancellation | 232,132 | |||||||
12/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,281 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 100,775 | |||||||
12/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,780 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
12/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,281 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,224 | |||||||
12/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,281 | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 31,439 | |||||||
12/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,780 | Expenditures | ||||||||||
12/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,281 | Expenditures | ||||||||||
17/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 243,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:10 AM. |