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.) |
16/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,117 | 03/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,117 | 03/07/2022 | XVFC/2022-23/P/19 | Expenditures | 34,117 | |||||||
17/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 03/07/2022 | XVFC/2022-23/P/20 | Expenditures | 34,117 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,117 | 16/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,117 | 16/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 90,908 | 23/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,318 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 79,650 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 34,117 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/22 | Expenditures | 34,117 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 90,908 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,117 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,117 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 97,350 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:04 PM. |