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.) |
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 77,703 | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,592 | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 247,676 | |||||||
23/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,886 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 230,288 | |||||||
23/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,293 | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 183,082 | |||||||
23/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,266 | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 435,877 | |||||||
23/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 172,117 | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,100 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/30 | Expenditures | 77,703 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 106,858 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 104,179 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 192,993 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:50 PM. |