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.) |
09/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 41,800 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,200 | |||||||
09/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 250,000 | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,800 | |||||||
09/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 396,940 | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
09/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 138,000 | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 396,940 | |||||||
09/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 40,000 | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 250,000 | |||||||
09/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 138,000 | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
18/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 276,000 | 08/07/2022 | XVFC/2022-23/P/26 | Expenditures | 41,800 | |||||||
18/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 396,940 | 08/07/2022 | XVFC/2022-23/P/27 | Expenditures | 276,000 | |||||||
18/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 250,000 | 17/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
18/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 42,600 | 17/07/2022 | XVFC/2022-23/P/28 | Expenditures | 396,940 | |||||||
18/07/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 40,000 | 17/07/2022 | XVFC/2022-23/P/29 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/30 | Expenditures | 276,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/32 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 396,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:34 PM. |