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.) |
09/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,510 | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,232 | |||||||
09/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
09/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,000 | 08/12/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
09/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 366,980 | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 366,980 | |||||||
09/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,750 | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
19/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,750 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 14,750 | |||||||
19/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 366,980 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 52,510 | |||||||
19/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 52,510 | 18/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,023 | |||||||
19/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | 18/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,800 | |||||||
19/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 18/12/2022 | XVFC/2022-23/P/22 | Expenditures | 366,980 | |||||||
28/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,076 | 18/12/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
28/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 35,000 | 18/12/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
28/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,750 | 18/12/2022 | XVFC/2022-23/P/25 | Expenditures | 14,750 | |||||||
28/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 24,000 | 18/12/2022 | XVFC/2022-23/P/26 | Expenditures | 52,510 | |||||||
28/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 52,510 | 27/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,023 | |||||||
28/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 366,980 | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,800 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 328.1 | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 366,980 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 11,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:18 PM. |