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.) |
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,260 | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,499 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,195 | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,810 | |||||||
19/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 69,242 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 141,876 | |||||||
19/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 190,011 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 69,242 | |||||||
19/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,520 | |||||||
19/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,195 | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 17,085 | |||||||
19/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,195 | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,998 | |||||||
27/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,242 | 27/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,700 | |||||||
27/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,195 | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 34,157 | |||||||
27/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 34,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:26 AM. |