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/10 | Refund of Excess Payment | 19,462 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,777 | |||||||
16/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 77,420 | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 88,112 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 77,420 | 03/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,532 | |||||||
16/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 77,420 | 03/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,612 | |||||||
16/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,168 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 77,420 | |||||||
16/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,463 | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 30,631 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 19,462 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 74,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:29 AM. |