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/5 | Refund of Excess Payment | 6,947 | 03/10/2022 | FFC/2022-23/P/5 | Expenditures | 19,370 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,308 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 162,266 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,358 | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 6,947 | |||||||
23/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,993 | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 288,858 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 300,908 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 12,358 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 13,308 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,993 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 93,174 | ||||||||||
Refund of Excess Payment | 26/10/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 26/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,862 | ||||||||||
Refund of Excess Payment | 26/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:33:30 AM. |