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.) |
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 70,000 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 196,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 107,513 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 34,400 | |||||||
22/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 43,400 | |||||||
22/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,600 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,500 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 177,513 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 177,513 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 210,130 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 232,700 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 175,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:34 AM. |