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.) |
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,277 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 43,408 | |||||||
17/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 50,000 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 86,111 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,060 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,311 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,966 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 30,760 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/1 | Expenditures | 30,760 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:18 AM. |