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.) |
07/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,400 | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,150 | |||||||
07/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,400 | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 21,700 | |||||||
07/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,000 | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 47,200 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,600 | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 84,000 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,600 | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,600 | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 87,300 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,400 | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 41,000 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 52,500 | 06/05/2022 | XVFC/2022-23/P/25 | Expenditures | 39,000 | |||||||
07/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 12/05/2022 | XVFC/2022-23/P/26 | Expenditures | 37,000 | |||||||
07/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,700 | 31/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 152,171.47 | |||||||
07/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,000 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 909,491.52 | |||||||
13/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 37,000 | 31/05/2022 | THFC/2022-23/P/1 | Expenditures | 2,690 | |||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/27 | Expenditures | 580,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:53 AM. |