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.) |
27/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,640 | 26/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 45,000 | |||||||
27/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,770 | 26/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
27/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,700 | 26/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,500 | |||||||
27/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 26/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,200 | |||||||
27/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,100 | 26/01/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
27/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,025 | 26/01/2023 | XVFC/2022-23/P/38 | Expenditures | 6,025 | |||||||
29/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,025 | 26/01/2023 | XVFC/2022-23/P/39 | Expenditures | 5,850 | |||||||
29/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 26/01/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
29/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,100 | 26/01/2023 | XVFC/2022-23/P/41 | Expenditures | 24,700 | |||||||
29/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 19,640 | 26/01/2023 | XVFC/2022-23/P/42 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/43 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/44 | Expenditures | 19,770 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,770 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/45 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/46 | Expenditures | 11,125 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:56 PM. |