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/10 | Refund of Excess Payment | 3,060 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 9,988 | |||||||
14/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,428 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 29,831 | |||||||
14/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,304 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
14/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,632 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,300 | |||||||
14/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,304 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,508 | |||||||
14/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,831 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,992 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,672 | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 22,644 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,672 | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 29,831 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,304 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
14/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,080 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
14/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,224 | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,240 | |||||||
14/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
14/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
14/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:36 PM. |