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.) |
06/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 476,923 | 05/11/2022 | XVFC/2022-23/P/31 | Expenditures | 127,734 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,975 | 05/11/2022 | XVFC/2022-23/P/32 | Expenditures | 68,780 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,537 | 05/11/2022 | XVFC/2022-23/P/33 | Expenditures | 6,078 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 74,345 | 05/11/2022 | XVFC/2022-23/P/34 | Expenditures | 79,382 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,525 | 05/11/2022 | XVFC/2022-23/P/35 | Expenditures | 42,744 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,032 | 05/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,777 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 05/11/2022 | XVFC/2022-23/P/37 | Expenditures | 210,398 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/38 | Expenditures | 113,291 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/39 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/40 | Expenditures | 31,525 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/41 | Expenditures | 16,975 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/43 | Expenditures | 74,345 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/44 | Expenditures | 40,032 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/45 | Expenditures | 3,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:45 AM. |