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.) |
03/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
03/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,764 | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
03/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,000 | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 26,764 | |||||||
15/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,000 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 16,000 | |||||||
15/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 26,764 | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
15/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,000 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 26,764 | |||||||
24/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 16,000 | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,500 | |||||||
24/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 27,000 | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
24/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 26,764 | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 16,000 | |||||||
29/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 26,764 | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 26,764 | |||||||
29/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 27,000 | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
29/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 16,000 | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 26,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:53 PM. |