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.) |
06/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,304 | 03/10/2022 | FFC/2022-23/P/3 | Expenditures | 1,500 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 431,568 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 431,568 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,500 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 389,925 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 395,110 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/14 | Expenditures | 438,838 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/15 | Expenditures | 60,624 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/16 | Expenditures | 82,922 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/17 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/18 | Expenditures | 445,953 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 445,953 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 445,953 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 278,721 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 407,110 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 401,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:01 PM. |