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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,608 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,500 | |||||||
16/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 37,316 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 48,608 | |||||||
16/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,492 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 17,444 | |||||||
16/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,500 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 53,332 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,500 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
16/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,720 | |||||||
16/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,584 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
16/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,592 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
16/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,608 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 49,820 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 37,316 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,492 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/15 | Expenditures | 32,592 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/16 | Expenditures | 65,084 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/17 | Expenditures | 48,608 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 32,592 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 65,084 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/23 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/24 | Expenditures | 48,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:51 AM. |