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.) |
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 79,012 | 03/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 19,750 | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 94,508 | 09/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 75,303 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 101,074 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 79,012 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 19,736 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 31,136 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,311 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,969 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 1,979 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,866 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/32 | Expenditures | 2,866 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/33 | Expenditures | 79,012 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 94,508 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/35 | Expenditures | 75,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:14:08 AM. |