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.) |
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,650 | 03/10/2022 | FFC/2022-23/P/29 | Expenditures | 1,650 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,500 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,478 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 5,795 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/28 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:55 AM. |