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/5 | Refund of Excess Payment | 19,900 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,070 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,900 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,873 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 57,943 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 55,767 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 89,405 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 158,287 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,473 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 37,249 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 104,690 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,471 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:33 AM. |