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.) |
04/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,611 | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,300 | |||||||
04/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,523 | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 18,111 | |||||||
04/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,454 | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 19,571 | |||||||
04/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,571 | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 18,611 | |||||||
04/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,111 | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 19,977 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/24 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/25 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/27 | Expenditures | 56,660 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/29 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/30 | Expenditures | 180,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/31 | Expenditures | 252,600 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/32 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:18:56 AM. |