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.) |
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,935 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 199,000 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 39,935 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 31,453 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 50,280 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 34,130 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 56,729 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,880 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:27 AM. |