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/2 | Refund of Excess Payment | 35,916 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,950 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,248 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 28,168 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 28,168 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,450 | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,708 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/17 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 35,916 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/19 | Expenditures | 24,248 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,050 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/26 | Expenditures | 37,568 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/27 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/28 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/29 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/30 | Expenditures | 125,120 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 27,639 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 36,932 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 18,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:58 AM. |