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.) |
08/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,980 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,720 | |||||||
08/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 121,520 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 121,520 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
11/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,980 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,980 | |||||||
27/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,980 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 121,520 | |||||||
28/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 121,520 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,451 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 121,520 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,994 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/14 | Expenditures | 121,520 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,512 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:44 AM. |