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.) |
24/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | 23/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
24/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,150 | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,538 | |||||||
24/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,065 | 23/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
24/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
24/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,547 | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,000 | |||||||
24/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 852 | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 16,433 | |||||||
24/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,491 | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
24/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 91,115 | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 16,217 | |||||||
24/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
29/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 60,000 | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 98,099 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,128 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 34,892 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 17,985 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/25 | Expenditures | 28,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:22 AM. |