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.) |
18/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 06/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 06/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 17/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 40,150 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 17/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 128,833 | |||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 17/12/2022 | XVFC/2022-23/P/10 | Expenditures | 705,742 | |||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/6 | Expenditures | 260,991 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/7 | Expenditures | 375,988 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 264,621 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 201,597 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 170,638 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 202,786 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:45 PM. |