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.) |
20/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,804 | 12/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,960 | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 390,273 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,960 | 12/12/2022 | XVFC/2022-23/P/24 | Expenditures | 185,420 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,960 | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,680 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,757 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,680 | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,680 | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,150 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 129,600 | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 83,804 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 27,020 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,217 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 129,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 59,710 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 3,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:25 AM. |