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.) |
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 110,000 | 14/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 104,000 | 14/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 84,000 | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 120,000 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:43 PM. |