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.) |
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,445 | 09/10/2022 | XVFC/2022-23/P/25 | Expenditures | 24,350 | |||||||
25/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,990 | 09/10/2022 | XVFC/2022-23/P/26 | Expenditures | 9,430 | |||||||
25/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,668 | 09/10/2022 | XVFC/2022-23/P/27 | Expenditures | 8,064 | |||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,553 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/29 | Expenditures | 5,986 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 8,298 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 8,445 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/10/2022 | FFC/2022-23/P/1 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 24/10/2022 | FFC/2022-23/P/2 | Expenditures | 5,668 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/36 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/37 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:40 AM. |