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.) |
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,340 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 14,384 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,340 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 14,384 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,340 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 42,340 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 42,340 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 42,340 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 42,340 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 37,567 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 94,752 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/19 | Expenditures | 77,978 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/20 | Expenditures | 77,022 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/21 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,071 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/10 | Expenditures | 79,907 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 30,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:45 AM. |