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.) |
18/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 28,374 | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
20/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,500 | 17/11/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
20/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,500 | 17/11/2022 | XVFC/2022-23/P/44 | Expenditures | 28,374 | |||||||
20/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 52,379 | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
20/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,437 | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,922 | |||||||
20/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 14,400 | 19/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,922 | |||||||
20/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 9,450 | 19/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,656 | |||||||
30/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,500 | 19/11/2022 | XVFC/2022-23/P/45 | Expenditures | 52,379 | |||||||
30/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 14,400 | 19/11/2022 | XVFC/2022-23/P/46 | Expenditures | 19,900 | |||||||
30/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 52,379 | 19/11/2022 | XVFC/2022-23/P/47 | Expenditures | 19,937 | |||||||
30/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,500 | 19/11/2022 | XVFC/2022-23/P/48 | Expenditures | 9,450 | |||||||
30/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 14,437 | 29/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/49 | Expenditures | 52,379 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/50 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/51 | Expenditures | 19,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:41 AM. |