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/4 | Refund of Excess Payment | 5,400 | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 84,960 | |||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 520 | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 69,120 | |||||||
08/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,760 | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 15,840 | |||||||
08/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,120 | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 35,730 | |||||||
08/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,080 | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 32,760 | |||||||
08/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,520 | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 550,331 | |||||||
08/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,430 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,320 | |||||||
08/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,340 | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,840 | |||||||
08/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,240 | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 46,620 | |||||||
08/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,120 | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 53,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 520 | 27/05/2022 | XVFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
28/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:19 AM. |