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.) |
14/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 90,500 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 171,000 | |||||||
16/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 90,500 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 90,000 | |||||||
22/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 91,500 | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 90,500 | |||||||
23/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 91,250 | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 90,500 | |||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/28 | Expenditures | 91,250 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 91,250 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:46:04 AM. |