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.) |
09/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,397 | 08/09/2022 | FFC/2022-23/P/6 | Expenditures | 187,000 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,906 | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 137,200 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 14,898 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/28 | Expenditures | 9,906 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,215 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,397 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/31 | Expenditures | 5,197 | ||||||||||
Refund of Excess Payment | 21/09/2022 | FFC/2022-23/P/7 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 1,672 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 6,005 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/36 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:31 AM. |