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.) |
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 65,225 | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,589 | |||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 108,828 | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 108,828 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
18/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,225 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
29/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 175,484 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
29/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 83,526 | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 174,053 | |||||||
29/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,225 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 35,360 | |||||||
29/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 108,828 | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 97,542 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,533 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 174,053 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,920 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 259,010 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 35,147 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 108,828 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 65,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:54 PM. |