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/4 | Refund of Excess Payment | 91,710 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 163,074 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,568 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 27,150 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,150 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 41,796 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 41,796 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 27,100 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,940 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,150 | |||||||
05/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 41,796 | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,830 | |||||||
05/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,150 | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
08/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,100 | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 5,150 | |||||||
08/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 41,796 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,900 | |||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:34 AM. |