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.) |
15/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
15/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 11/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,633 | |||||||
15/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 11/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
15/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 11/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 220,803 | |||||||
16/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 64,782 | 11/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,316 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
16/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 18,192 | |||||||
16/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 21,201 | |||||||
16/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 41,900 | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
16/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 14/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
16/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 15/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 64,782 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:38 AM. |