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.) |
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 51,120 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 396,503 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 73,700 | 13/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,100 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,949 | 13/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 160,987 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,500 | 13/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 314,934 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 69,500 | 13/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,100 | 13/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 56,670 | |||||||
15/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,940 | 13/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,900 | |||||||
15/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 69,500 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 295,760 | |||||||
15/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 51,120 | 14/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,800 | |||||||
15/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 93,500 | 14/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,675 | |||||||
15/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 73,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:11 AM. |