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/11 | Refund of Excess Payment | 6,300 | 12/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 12/12/2022 | XVFC/2022-23/P/26 | Expenditures | 98,408 | |||||||
01/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 12/12/2022 | XVFC/2022-23/P/27 | Expenditures | 56,580 | |||||||
01/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,278 | 12/12/2022 | XVFC/2022-23/P/28 | Expenditures | 30,093 | |||||||
01/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,704 | 12/12/2022 | XVFC/2022-23/P/29 | Expenditures | 19,900 | |||||||
01/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 49,290 | |||||||
01/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 49,118 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 49,290 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 49,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:51:40 PM. |