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.) |
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,105 | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 110,925 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 6,192 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 70,423 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 38,691 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,290 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 26,335 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 19,121 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/20 | Expenditures | 262,607 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/21 | Expenditures | 7,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:21 PM. |