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.) |
09/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 08/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
17/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,425 | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
17/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,425 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
17/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,037 | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 51,560 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,220 | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 25,811 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,130 | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,875 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 25,600 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,750 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,429 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:38 AM. |