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.) |
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,677 | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,677 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,933 | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,890 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,863 | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 11,933 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 34,863 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,350 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 34,650 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,863 | |||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,677 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,933 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 123,744 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 55,719 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:09 AM. |