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 | 5,000 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,067 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 45,025 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 41,996 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 42,298 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,190 | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 8,793 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,793 | 08/05/2022 | XVFC/2022-23/P/15 | Expenditures | 13,190 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/17 | Expenditures | 40,960 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 47,905 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/19 | Expenditures | 171,558 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/20 | Expenditures | 213,684 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 32,310 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/22 | Expenditures | 33,822 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 86,067 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 244,763 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:56 PM. |