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.) |
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,680 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 44,259 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,686 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,300 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,034 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,686 | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 116,333 | |||||||
23/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,120 | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,800 | |||||||
23/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,686 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 28,116 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,686 | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 30,253 | |||||||
31/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,093 | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,500 | 30/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,686 | 30/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,093 | |||||||
31/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,686 | 30/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,120 | |||||||
31/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 51,034 | 30/10/2022 | XVFC/2022-23/P/20 | Expenditures | 28,424 | |||||||
31/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,686 | 30/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,500 | |||||||
31/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,680 | 30/10/2022 | XVFC/2022-23/P/22 | Expenditures | 51,034 | |||||||
31/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:08 PM. |