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.) |
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 199,400 | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 101,632 | 11/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,000 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,634 | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,059 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 101,632 | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 199,400 | |||||||
23/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 199,400 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 27,660 | |||||||
23/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 58,634 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 31,170 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,203 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/31 | Expenditures | 33,108 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 144,295 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/33 | Expenditures | 58,634 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/34 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/35 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/36 | Expenditures | 30,465 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/37 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/38 | Expenditures | 101,632 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 199,400 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 58,634 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/41 | Expenditures | 101,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:38 AM. |