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.) |
04/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,745 | 03/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 117,920 | |||||||
04/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,556 | 03/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 56,500 | |||||||
04/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | 03/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,050 | |||||||
04/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,670 | 03/07/2022 | XVFC/2022-23/P/7 | Expenditures | 27,745 | |||||||
11/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,745 | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 15,798 | |||||||
11/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | 03/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,094 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,798 | 10/07/2022 | XVFC/2022-23/P/10 | Expenditures | 27,745 | |||||||
11/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,670 | 10/07/2022 | XVFC/2022-23/P/11 | Expenditures | 7,995 | |||||||
11/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | 24/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
11/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:19 PM. |