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.) |
05/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,340 | 04/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,240 | |||||||
05/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,010 | 04/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,010 | |||||||
05/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,130 | 04/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,010 | |||||||
05/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 43,340 | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,010 | |||||||
05/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,010 | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,010 | |||||||
05/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,010 | 04/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,010 | |||||||
05/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,240 | 04/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,600 | |||||||
05/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,600 | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,600 | |||||||
05/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,010 | 04/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,010 | |||||||
05/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,130 | 04/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,010 | |||||||
05/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,010 | 04/12/2022 | XVFC/2022-23/P/5 | Expenditures | 43,340 | |||||||
05/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | 04/12/2022 | XVFC/2022-23/P/6 | Expenditures | 40,130 | |||||||
05/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,600 | 04/12/2022 | XVFC/2022-23/P/7 | Expenditures | 43,340 | |||||||
05/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,010 | 04/12/2022 | XVFC/2022-23/P/8 | Expenditures | 40,130 | |||||||
05/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,010 | 04/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,600 | |||||||
15/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 27,000 | 14/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,090 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:33 AM. |