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.) |
01/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,800 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,769 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,769 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,100 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,100 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,769 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:21 AM. |