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.) |
03/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 02/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,400 | |||||||
05/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,580 | |||||||
05/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,200 | 02/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,650 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,400 | 02/12/2022 | XVFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,600 | 02/12/2022 | XVFC/2022-23/P/30 | Expenditures | 7,200 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,514 | 04/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
17/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,800 | 04/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/32 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/35 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/36 | Expenditures | 3,514 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:28 AM. |