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.) |
17/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,357 | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
17/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 60,852 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,030 | |||||||
17/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,800 | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
17/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,176 | 16/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 242,053 | |||||||
17/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 16/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
17/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,319 | 16/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
17/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
17/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,432 | |||||||
17/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 16/07/2022 | XVFC/2022-23/P/14 | Expenditures | 486,681 | |||||||
17/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,280 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 45,444 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,220 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,162 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 37,746 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 53,405 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:43 PM. |