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.) |
01/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 136,700 | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 189,891 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 98,000 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 98,000 | |||||||
22/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,382 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 146,589 | |||||||
22/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 16,930 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 40,512 | |||||||
22/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 672 | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 98,000 | |||||||
22/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,528 | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 146,589 | |||||||
22/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 146,589 | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 40,512 | |||||||
30/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 672 | Expenditures | ||||||||||
30/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 12,382 | Expenditures | ||||||||||
30/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 146,589 | Expenditures | ||||||||||
30/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 16,930 | Expenditures | ||||||||||
30/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 10,528 | Expenditures | ||||||||||
30/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 98,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:35 AM. |