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.) |
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,632 | 11/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,632 | 11/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 83,432 | 11/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
01/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,632 | 11/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,120 | |||||||
01/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 420 | 11/12/2022 | XVFC/2022-23/P/19 | Expenditures | 31,500 | |||||||
01/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,632 | 11/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,800 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,360 | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,020 | 16/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,632 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,360 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,120 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
12/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
12/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,120 | Expenditures | ||||||||||
12/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
12/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,120 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:42 PM. |