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.) |
16/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
16/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,800 | |||||||
16/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,500 | |||||||
16/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 250,000 | 15/06/2022 | XVFC/2022-23/P/15 | Expenditures | 250,000 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 396,940 | 15/06/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 250,000 | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
30/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 42,100 | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,500 | |||||||
30/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 276,000 | 29/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,300 | |||||||
30/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 396,940 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 42,100 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 276,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:43 PM. |