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.) |
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,890 | 07/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,910 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 07/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 57,890 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 57,920 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 51,067 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 26,244 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 47,788 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 80,797 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 37,666 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 37,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:28 PM. |