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.) |
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,400 | 12/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,475 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 72,133 | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 69,579 | |||||||
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,300 | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 72,133 | |||||||
01/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,600 | 12/12/2022 | XVFC/2022-23/P/24 | Expenditures | 57,000 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 56,279 | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 72,133 | |||||||
13/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,300 | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 69,579 | |||||||
13/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 52,400 | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 57,000 | |||||||
13/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 72,133 | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 17,900 | |||||||
13/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,600 | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 69,579 | |||||||
13/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 56,279 | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 57,000 | |||||||
21/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 72,133 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 52,400 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 13,300 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 56,279 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 56,279 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 52,400 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,900 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 56,279 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 13,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:58 PM. |