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.) |
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 01/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/31 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/35 | Expenditures | 35,475 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,845 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/40 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/41 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:13 PM. |