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.) |
14/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 13/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,000 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 130,594 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,750 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,900 | 13/12/2022 | XVFC/2022-23/P/3 | Expenditures | 96,750 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 40,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:08:09 PM. |