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.) |
05/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,900 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 34,500 | 27/05/2022 | OWN/2022-23/C/1 | 1,500 | ||||
05/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,004 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,084 | |||||||
05/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,068 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 34,004 | |||||||
05/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,900 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,084 | |||||||
05/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,900 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,068 | |||||||
05/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,084 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,084 | |||||||
05/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,084 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 34,004 | |||||||
05/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,900 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,068 | |||||||
05/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,900 | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,084 | |||||||
18/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 34,004 | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,084 | |||||||
18/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,084 | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 34,004 | |||||||
18/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,068 | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,068 | |||||||
18/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,084 | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 7,084 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:53 AM. |