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/4 | Refund of Excess Payment | 178,600 | 15/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 240,574 | 15/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 15/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,417 | |||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 246,654 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 178,600 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 80,574 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 178,600 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 89,300 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 178,600 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 240,574 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,832 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,367 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 30,996 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 178,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:11:27 AM. |