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.) |
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,160 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 223,808 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 4,615 | |||||||
04/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 140,910 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 140,910 | |||||||
10/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 83,160 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 83,160 | |||||||
10/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 223,808 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
10/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 140,910 | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 32,000 | |||||||
27/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 215,312 | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 223,808 | |||||||
27/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 106,404 | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 223,808 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/16 | Expenditures | 140,910 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/17 | Expenditures | 83,160 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 198,800 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 25,008 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 140,910 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 83,160 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 32,587 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 32,896 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/26 | Expenditures | 215,312 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/27 | Expenditures | 106,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:43:01 PM. |