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/18 | Refund of Excess Payment | 2,288 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,410 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,000 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,288 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 155,837 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,050 | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 376,325 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 29,645 | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 110,847 | |||||||
01/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 7,410 | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,000 | |||||||
01/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 24,245 | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,939 | |||||||
01/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 15,488 | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,361 | |||||||
01/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,050 | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,496 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,288 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 20,600 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,288 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 26,544 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 6,679 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,288 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:31 AM. |