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.) |
08/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 07/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
08/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,420 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
16/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,065 | 15/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,546 | |||||||
16/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,491 | 15/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,348 | |||||||
16/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,150 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 74,612 | |||||||
16/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,150 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 68,870 | |||||||
16/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,065 | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 70,400 | |||||||
16/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,491 | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 8,262 | |||||||
16/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,491 | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 8,712 | |||||||
16/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 66,632 | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 8,925 | |||||||
16/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,278 | 18/07/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
16/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,885 | 18/07/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
16/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
16/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,329 | Expenditures | ||||||||||
16/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
16/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 64,985 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 68,071 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:02 AM. |