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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,812 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 65,397 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 56,172 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,979 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 153,907 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,182 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 56,524 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 62,260 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 59,411 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,484 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 147,737 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 52,084 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,979 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,471 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:29 AM. |