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.) |
14/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 354,324 | 09/06/2022 | XVFC/2022-23/P/26 | Expenditures | 354,324 | |||||||
14/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 328,407 | 09/06/2022 | XVFC/2022-23/P/27 | Expenditures | 328,407 | |||||||
15/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 182,659 | 09/06/2022 | XVFC/2022-23/P/28 | Expenditures | 101,426 | |||||||
15/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 182,659 | 12/06/2022 | XVFC/2022-23/P/29 | Expenditures | 32,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 182,659 | 13/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 182,569 | 13/06/2022 | XVFC/2022-23/P/30 | Expenditures | 13,504 | |||||||
15/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 182,569 | 13/06/2022 | XVFC/2022-23/P/31 | Expenditures | 12,642 | |||||||
15/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 182,659 | 13/06/2022 | XVFC/2022-23/P/32 | Expenditures | 11,970 | |||||||
15/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,000 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,000 | |||||||
15/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,504 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 328,407 | |||||||
17/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,642 | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 69,000 | |||||||
17/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,970 | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 129,444 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 354,324 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:14 PM. |