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.) |
12/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,775 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 142,567 | |||||||
12/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 13,050 | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 19,775 | |||||||
12/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 13,050 | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,876 | |||||||
12/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 108,077 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 77,280 | |||||||
12/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,390 | 13/05/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
12/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,876 | 13/05/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
19/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 50,000 | 13/05/2022 | XVFC/2022-23/P/19 | Expenditures | 11,494 | |||||||
19/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 50,000 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
19/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 11,494 | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 1,400 | |||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 77,280 | 26/05/2022 | XVFC/2022-23/P/21 | Expenditures | 1,400 | |||||||
27/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,400 | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,390 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:03 PM. |