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 | 27,460 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 27,550 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,550 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 27,460 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,800 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 27,540 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,540 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 27,480 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,480 | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 27,800 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 8,765 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 27,460 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 27,480 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:56 AM. |