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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,450 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,450 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,920 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,270 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 23,500 | |||||||
20/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,920 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,890 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 34,104 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,270 | |||||||
21/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,487 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 82,254 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 59,892 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 45,063 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 29,542 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,487 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,104 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 20,540 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:23 PM. |