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.) |
05/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,408 | 04/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,162 | |||||||
05/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | 04/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,343 | |||||||
05/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,116 | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 78,344 | |||||||
05/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,963 | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 22,253 | |||||||
09/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 59,850 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 38,376 | |||||||
09/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,343 | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 17,859 | |||||||
09/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,772 | 09/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
12/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,408 | 09/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
12/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,667 | 09/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,609 | |||||||
12/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,772 | 12/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,116 | |||||||
12/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,399 | 12/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 8,715 | |||||||
13/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:07 PM. |