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.) |
11/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 10/10/2022 | FFC/2022-23/P/2 | Expenditures | 4,740 | |||||||
11/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,200 | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 345,500 | |||||||
11/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 221,000 | |||||||
11/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,800 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 49,800 | |||||||
11/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,600 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,400 | |||||||
11/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 37,400 | |||||||
11/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,400 | |||||||
11/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,400 | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 17,000 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,200 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:01 PM. |