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.) |
16/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 42,000 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 31,663 | |||||||
16/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,195 | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 102,441 | |||||||
16/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 50,894 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
16/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 11,790 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 119,393 | |||||||
16/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 5,145 | 20/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,167 | |||||||
16/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,982 | 20/11/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
16/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 22,833 | 20/11/2022 | XVFC/2022-23/P/14 | Expenditures | 31,663 | |||||||
16/11/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 30,000 | 20/11/2022 | XVFC/2022-23/P/15 | Expenditures | 119,393 | |||||||
16/11/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 17,920 | 20/11/2022 | XVFC/2022-23/P/16 | Expenditures | 78,274 | |||||||
16/11/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 3,195 | 23/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
16/11/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,663 | 23/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
16/11/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 22,833 | 29/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 90,708 | |||||||
16/11/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 32,927 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 5,492 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 22,833 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:40 PM. |