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.) |
12/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,750 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 45,880 | |||||||
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,965 | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,696 | |||||||
12/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,325 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
12/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,325 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
12/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,325 | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 31,145 | |||||||
17/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 39,965 | |||||||
17/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,965 | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 42,800 | |||||||
17/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,325 | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 26,725 | |||||||
17/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 39,965 | |||||||
17/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,750 | 29/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:46 PM. |