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.) |
25/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 12/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 48,800 | |||||||
25/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,900 | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 42,700 | |||||||
25/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,065 | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,177 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,065 | 23/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 23,500 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 852 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,900 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,800 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 213 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,065 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 426 | |||||||
25/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 426 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 426 | |||||||
25/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,065 | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,065 | |||||||
25/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 426 | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,800 | 24/08/2022 | XVFC/2022-23/P/25 | Expenditures | 48,800 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:37 AM. |