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.) |
05/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 04/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
05/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
05/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,394 | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 89,584 | |||||||
05/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,484 | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 65,484 | |||||||
06/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 36,000 | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 65,484 | |||||||
06/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 65,484 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 65,484 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 65,484 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/24 | Expenditures | 26,540 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,394 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 65,820 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 99,980 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/29 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/30 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/31 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/32 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/33 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/35 | Expenditures | 6,591 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/37 | Expenditures | 89,584 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/38 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/40 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:09 AM. |