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.) |
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 153,521 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 83,827 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,200 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 51,350 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 71,990 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 52,950 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 54,843 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 153,521 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 83,827 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 73,872 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:09 AM. |