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/1 | Refund of Excess Payment | 36,000 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 840 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,550 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/18 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/19 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/20 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/21 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/22 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/23 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 111,339 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/27 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 21,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:51 PM. |