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.) |
10/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 52,925 | 09/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
10/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 61,096 | 09/12/2022 | XVFC/2022-23/P/35 | Expenditures | 299,574 | |||||||
10/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 94,300 | 09/12/2022 | XVFC/2022-23/P/36 | Expenditures | 76,257 | |||||||
10/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 76,257 | 09/12/2022 | XVFC/2022-23/P/37 | Expenditures | 52,925 | |||||||
10/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 83,190 | 09/12/2022 | XVFC/2022-23/P/38 | Expenditures | 166,900 | |||||||
10/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 88,736 | 20/12/2022 | XVFC/2022-23/P/39 | Expenditures | 76,257 | |||||||
10/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 66,552 | 20/12/2022 | XVFC/2022-23/P/40 | Expenditures | 299,574 | |||||||
10/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 72,600 | 20/12/2022 | XVFC/2022-23/P/41 | Expenditures | 166,900 | |||||||
21/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 66,552 | 20/12/2022 | XVFC/2022-23/P/42 | Expenditures | 52,925 | |||||||
21/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 52,925 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 61,096 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 72,600 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 83,190 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 76,257 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 94,300 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 88,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:01 PM. |