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/12 | Refund of Excess Payment | 816 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 68,395 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,350 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,498 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,632 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,020 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,350 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 68,395 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 816 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,020 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,590 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,020 | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,250 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,224 | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
14/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 36,000 | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,250 | |||||||
15/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 54,000 | 14/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:45 PM. |