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.) |
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,472 | 11/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,250 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 148,500 | 11/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 30,472 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,205 | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 148,500 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 30,164 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 28,607 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 28,407 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 29,534 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 19,838 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 19,838 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 66,205 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 14,273 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:27 AM. |