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.) |
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 03/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,020 | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 281,384 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,020 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/24 | Expenditures | 17,265 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 17,265 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 17,165 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 17,265 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,984 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:37 AM. |