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.) |
18/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | 17/09/2022 | XVFC/2022-23/P/1 | Expenditures | 157,700 | |||||||
19/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 95,625 | |||||||
20/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 381 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 182,400 | |||||||
21/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 865 | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,858 | |||||||
21/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 182,400 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
21/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,158 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 92,352 | |||||||
21/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 965 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,240 | |||||||
21/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 22,625 | |||||||
21/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,625 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,158 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,125 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,158 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 182,400 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 772 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 182,400 | |||||||
21/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,240 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,076 | |||||||
28/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 182,400 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,439 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:59 AM. |