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.) |
14/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,056 | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 31,230 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 97,889 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 137,210 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:33 PM. |