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.) |
16/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,500 | 03/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
16/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,850 | 03/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,790 | |||||||
16/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,710 | 03/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
16/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 73,508 | 03/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,200 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 500 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 500 | |||||||
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,620 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 56,060 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,024 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 31,620 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 148,849 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 88,180 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 94,813 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 96,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:36 PM. |