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 | 43,896 | 10/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,930 | |||||||
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,901 | 10/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
01/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 10/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
01/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,333 | 10/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
11/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | 10/12/2022 | XVFC/2022-23/P/28 | Expenditures | 48,333 | |||||||
11/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 48,333 | 10/12/2022 | XVFC/2022-23/P/29 | Expenditures | 42,244 | |||||||
11/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 10/12/2022 | XVFC/2022-23/P/30 | Expenditures | 42,362 | |||||||
11/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 42,244 | 10/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,218 | |||||||
11/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 16,001 | 10/12/2022 | XVFC/2022-23/P/32 | Expenditures | 16,001 | |||||||
11/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 10/12/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
11/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,901 | 10/12/2022 | XVFC/2022-23/P/34 | Expenditures | 2,901 | |||||||
11/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,218 | 10/12/2022 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
11/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | 10/12/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
11/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 10/12/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
11/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 42,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:44 PM. |