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.) |
04/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 81,000 | 03/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,073 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 03/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,891 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | 03/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,309 | |||||||
10/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,964 | 03/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,400 | |||||||
10/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,075 | |||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 86,122 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,538 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,918 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:01 AM. |