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.) |
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 61,564 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,448 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,452 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,881 | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,366 | |||||||
12/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,818 | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 185,000 | |||||||
12/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,131 | 13/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 170,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
16/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
16/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 86,332 | 15/05/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/16 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:08 PM. |