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.) |
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 95,250 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,056 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,267 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 433 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,900 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,792 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 95,248 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,525 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 58,792 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 433 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 95,248 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 95,250 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:04 PM. |