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.) |
17/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 239,564 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 21/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 76,206 | |||||||
21/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,319 | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,992 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 44,345 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 77,734 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:41 PM. |