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.) |
02/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 01/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,661 | |||||||
02/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,840 | 01/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 148,258 | |||||||
02/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,325 | 01/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,400 | |||||||
02/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
02/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 01/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,325 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 51,840 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,325 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 31,950 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 25/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 25/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,840 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 25/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | 25/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/31 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/32 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/33 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:59 AM. |