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.) |
04/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 95,896 | 03/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
04/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,896 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,055 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 95,896 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,372 | |||||||
08/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 95,896 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
08/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,896 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 66,950 | |||||||
08/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 95,896 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 95,896 | |||||||
08/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 95,896 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,350 | |||||||
08/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 95,896 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 95,896 | |||||||
28/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 46,979 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 33,529 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 46,979 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:56 AM. |