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.) |
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,225 | 01/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/59 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/60 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/61 | Expenditures | 1,483 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/63 | Expenditures | 890 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/64 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/65 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/66 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/69 | Expenditures | 129,264 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/70 | Expenditures | 59,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:56 AM. |