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.) |
05/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,200 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
05/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,640 | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
17/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,700 | 05/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,587 | |||||||
17/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,880 | 05/06/2022 | XVFC/2022-23/P/10 | Expenditures | 65,385 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,825 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 25,190 | |||||||
17/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,825 | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 25,190 | |||||||
17/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,240 | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 115,732 | |||||||
17/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,240 | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 18,840 | |||||||
17/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,240 | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,920 | |||||||
17/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,240 | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 32,927 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 32,905 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 25,190 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:32 PM. |