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/3 | Refund of Excess Payment | 46,440 | 02/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,624 | 02/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,534 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,184 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,000 | 02/12/2022 | XVFC/2022-23/P/67 | Expenditures | 9,000 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,440 | 02/12/2022 | XVFC/2022-23/P/68 | Expenditures | 7,142 | |||||||
25/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,000 | 02/12/2022 | XVFC/2022-23/P/69 | Expenditures | 35,000 | |||||||
25/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,624 | 02/12/2022 | XVFC/2022-23/P/70 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/71 | Expenditures | 191,906 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/72 | Expenditures | 479,240 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/73 | Expenditures | 49,184 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/74 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/75 | Expenditures | 42,624 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/76 | Expenditures | 46,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:15 PM. |