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.) |
05/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,400 | 03/12/2022 | XVFC/2022-23/P/37 | Expenditures | 4,800 | |||||||
05/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 03/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
05/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | 03/12/2022 | XVFC/2022-23/P/39 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/40 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/41 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:41 PM. |