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.) |
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 16/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,460 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,745 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 140,941 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 87,835 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/27 | Expenditures | 50,295 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/28 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 32,710 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 4,745 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,460 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:36 AM. |