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.) |
05/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 22,500 | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,194 | |||||||
05/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,205 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,129 | |||||||
05/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,309 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,205 | |||||||
05/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,309 | |||||||
05/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,129 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 77,600 | |||||||
05/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,194 | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 22,500 | |||||||
05/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 22,676 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 47,465 | |||||||
05/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 77,600 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
05/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 24,789 | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
05/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,000 | 05/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,350 | 05/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,350 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 47,465 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,194 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,129 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 3,309 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/33 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 89,400 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 30,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:33 AM. |