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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,000 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 139,775 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,000 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 34,240 | |||||||
15/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
15/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,040 | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
15/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 95,000 | |||||||
15/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 90,000 | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,160 | |||||||
15/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 104,703 | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 80,000 | |||||||
15/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,040 | 25/05/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
15/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,040 | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 156,000 | |||||||
15/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
26/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,241 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/14 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:54 AM. |