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.) |
13/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,568 | 09/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,500 | |||||||
13/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,210 | 12/12/2022 | XVFC/2022-23/P/63 | Expenditures | 58,963 | |||||||
13/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,210 | 12/12/2022 | XVFC/2022-23/P/64 | Expenditures | 258,371 | |||||||
13/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,322 | 12/12/2022 | XVFC/2022-23/P/65 | Expenditures | 58,351 | |||||||
13/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 95,678 | 12/12/2022 | XVFC/2022-23/P/66 | Expenditures | 215,915 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,011 | 12/12/2022 | XVFC/2022-23/P/67 | Expenditures | 20,210 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/68 | Expenditures | 95,678 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/69 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/70 | Expenditures | 81,322 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/71 | Expenditures | 20,210 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/73 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/74 | Expenditures | 30,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:50 AM. |