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.) |
02/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 91,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 01/06/2022 | XVFC/2022-23/P/17 | Expenditures | 35,200 | |||||||
22/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 30,500 | 01/06/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 02/06/2022 | XVFC/2022-23/P/19 | Expenditures | 93,750 | |||||||
Refund of Excess Payment | 06/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/20 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/22 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/23 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:00 AM. |