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 | FFC/2022-23/R/2 | Direct Receipts | 9,770 | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,600 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 89,900 | |||||||
19/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,600 | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 95,600 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 41,300 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 95,600 | |||||||
19/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,000 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 89,900 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 35,350 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 43,689 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:50 AM. |