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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 69,135 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,452 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,035 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,452 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 128,146 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 69,035 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,276 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 69,135 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 128,146 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 78,960 | |||||||
11/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,276 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 49,276 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 171,481 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 128,146 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 46,164 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 30,594 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 49,276 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 128,146 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/18 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:26 PM. |