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.) |
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,851 | 11/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,250 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,695 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 34,120 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 97,388 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 70,686 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 66,886 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,851 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 5,441 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 48,849 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 34,386 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 19,851 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,035 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,880 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 39,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:07 AM. |