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.) |
02/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,470 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,500 | |||||||
02/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,560 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,600 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,560 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,700 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,470 | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,900 | |||||||
08/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 88,570 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 88,570 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 92,344 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 62,030 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 62,030 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 110,170 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 88,570 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 38,570 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 39,314 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:45 AM. |