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.) |
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,704 | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,776 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,800 | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,834 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,195 | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
17/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,753.1 | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
17/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,789.8 | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/10 | Expenditures | 13,425 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 42,831.88 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 69,228.18 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/13 | Expenditures | 7,193.2 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/14 | Expenditures | 36,120 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/15 | Expenditures | 10,789.9 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,753.1 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,465.48 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,789.8 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,833.28 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 22,894.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:34 AM. |