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.) |
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,280 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,720 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/10 | Expenditures | 135,050 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/9 | Expenditures | 40,740 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 114,218 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 130,794 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 45,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:18:42 AM. |