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.) |
12/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,700 | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 11,390 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,035 | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
12/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,170 | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 15,035 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,390 | 11/01/2023 | XVFC/2022-23/P/36 | Expenditures | 9,360 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,360 | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 15,170 | |||||||
12/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
12/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 11/01/2023 | XVFC/2022-23/P/39 | Expenditures | 18,700 | |||||||
17/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 100,000 | 17/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 84,960 | 17/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 144,801 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/40 | Expenditures | 11,390 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/41 | Expenditures | 15,035 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/42 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/43 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 15,170 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 44,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:21 AM. |