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.) |
22/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,014 | 10/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 20,800 | |||||||
22/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 83,100 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 83,100 | |||||||
22/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 127,200 | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 127,200 | |||||||
22/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 86,028 | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 86,028 | |||||||
23/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 83,100 | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 22,500 | |||||||
23/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 86,028 | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 81,172 | |||||||
23/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 127,200 | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
24/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,338 | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 320,000 | |||||||
24/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,676 | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 4,014 | |||||||
31/07/2022 | XVFC/2022-23/R/15 | Direct Receipts | 13,660 | 22/07/2022 | XVFC/2022-23/P/26 | Expenditures | 83,100 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/27 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 86,028 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/29 | Expenditures | 46,462 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/30 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/31 | Expenditures | 86,028 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/32 | Expenditures | 83,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:06 PM. |