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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 79,100 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,654 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 816 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 79,100 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,876 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,060 | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,876 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,075 | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,075 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 105,912.75 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:00 PM. |