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.) |
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
12/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
12/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 1,000 | |||||||
22/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 400 | 21/11/2022 | FFC/2022-23/P/4 | Expenditures | 37,580 | |||||||
22/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 37,180 | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 99,000 | |||||||
22/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 98,000 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 28/11/2022 | FFC/2022-23/P/5 | Expenditures | 37,580 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 99,000 | |||||||
29/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 400 | 28/11/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
29/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 37,180 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 98,000 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:48 AM. |