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.) |
16/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,624 | 15/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,800 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,269 | 15/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,020 | 15/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,280 | 15/01/2023 | XVFC/2022-23/P/31 | Expenditures | 50,561 | |||||||
16/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,708 | 15/01/2023 | XVFC/2022-23/P/32 | Expenditures | 44,238 | |||||||
16/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,238 | 15/01/2023 | XVFC/2022-23/P/33 | Expenditures | 51,851 | |||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/34 | Expenditures | 75,842 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/35 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/36 | Expenditures | 24,708 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/37 | Expenditures | 50,269 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/38 | Expenditures | 42,624 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/39 | Expenditures | 17,667 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/40 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/41 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/42 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/43 | Expenditures | 783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:13 AM. |