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.) |
22/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 90,122 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,560 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,333 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,970 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 52,660 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,917 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,980 | |||||||
22/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,500 | |||||||
22/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 82,728 | |||||||
22/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,917 | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,992 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,046 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,214 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 187,177 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 62,333 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:04 AM. |