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.) |
01/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,639 | 01/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
01/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 01/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,459 | 01/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,000 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 01/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,500 | |||||||
02/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 01/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 01/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 01/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
02/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 01/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 105,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,325 | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 67,533 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | 05/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 105,000 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,375 | 05/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:35 AM. |