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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,170 | 05/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 59,999 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 92,750 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 33,514 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 30,170 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,266 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/13 | Expenditures | 30,170 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:28 PM. |