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.) |
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 10/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 96,750 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,080 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,500 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,810 | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,810 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 40,850 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,080 | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 20,139 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,856 | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 13,800 | |||||||
20/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,080 | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 24,487 | |||||||
20/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,487 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,992 | |||||||
20/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,856 | 19/11/2022 | XVFC/2022-23/P/29 | Expenditures | 19,505 | |||||||
20/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,856 | 29/11/2022 | XVFC/2022-23/P/30 | Expenditures | 40,850 | |||||||
20/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,856 | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 13,800 | |||||||
20/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 13,800 | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 24,487 | |||||||
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,080 | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 19,992 | |||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 19,505 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,819 | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 20,139 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,810 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,075 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:24 PM. |