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/6 | Refund of Excess Payment | 6,450 | 11/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,450 | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,450 | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,450 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 47,152 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,450 | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 47,152 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,450 | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 44,271 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 24,128 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 17,608 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,433 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/29 | Expenditures | 9,384 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:39 PM. |