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.) |
07/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,400 | 06/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
07/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,400 | 06/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
07/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 06/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 59,348 | |||||||
07/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 06/01/2023 | XVFC/2022-23/P/25 | Expenditures | 28,400 | |||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,400 | 06/01/2023 | XVFC/2022-23/P/26 | Expenditures | 28,400 | |||||||
07/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 28,400 | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 28,400 | |||||||
07/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,400 | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 28,400 | |||||||
22/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 28,400 | 06/01/2023 | XVFC/2022-23/P/29 | Expenditures | 28,400 | |||||||
23/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 28,400 | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
23/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 06/01/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
23/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 28,400 | |||||||
23/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 28,400 | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 28,400 | |||||||
23/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 28,400 | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 28,400 | |||||||
23/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 28,400 | 21/01/2023 | XVFC/2022-23/P/35 | Expenditures | 28,400 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/36 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:35 AM. |