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.) |
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,188 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,188 | |||||||
13/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
14/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,188 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
14/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 49,188 | |||||||
15/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,188 | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,188 | |||||||
23/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,188 | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,000 | |||||||
23/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,188 | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,188 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 49,188 | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 49,188 | |||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,500 | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,500 | |||||||
27/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,188 | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 29,896 | |||||||
27/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,896 | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,188 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 49,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:52 PM. |