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.) |
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,915 | 17/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 3,308 | |||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,896 | 17/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,150 | 17/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 15,000 | |||||||
25/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,556 | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 15,550 | |||||||
25/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,884 | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 41,915 | |||||||
25/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,556 | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 14,896 | |||||||
25/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,150 | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 16,150 | |||||||
25/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,896 | 24/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 2,150 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,760 | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 31,884 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,556 | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 14,896 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,556 | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 15,984 | |||||||
25/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,150 | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 16,150 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/49 | Expenditures | 11,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:47 AM. |