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.) |
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,297 | 03/12/2022 | XVFC/2022-23/P/63 | Expenditures | 9,693 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,970 | 03/12/2022 | XVFC/2022-23/P/64 | Expenditures | 14,540 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,400 | 05/12/2022 | XVFC/2022-23/P/65 | Expenditures | 238,552 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,286 | 05/12/2022 | XVFC/2022-23/P/66 | Expenditures | 105,845 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 07/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 237 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/68 | Expenditures | 44,686 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/69 | Expenditures | 35,267 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/70 | Expenditures | 150,264 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/71 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:09 PM. |