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.) |
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 149,800 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,080 | |||||||
16/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 151,600 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,450 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 149,800 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,600 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 123,800 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,200 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/13 | Expenditures | 149,800 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 151,600 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/15 | Expenditures | 149,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 151,800 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 123,800 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 123,800 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:32 AM. |