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.) |
21/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,060 | 20/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,060 | 20/12/2022 | XVFC/2022-23/P/17 | Expenditures | 144,315 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 158,005 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 37,439 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 29,957 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 77,106 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 40,760 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 217,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:29 PM. |