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.) |
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,250 | 03/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 23,500 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,153 | 03/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,900 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,600 | 03/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,900 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,500 | 03/01/2023 | XVFC/2022-23/P/5 | Expenditures | 112,303 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,800 | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 23/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 13,500 | |||||||
23/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 78,150 | 23/01/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
24/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,800 | 23/01/2023 | XVFC/2022-23/P/8 | Expenditures | 112,303 | |||||||
24/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,153 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,250 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:07 PM. |