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.) |
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,282 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,500 | |||||||
02/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,948 | 01/11/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
02/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,382 | 01/11/2022 | XVFC/2022-23/P/5 | Expenditures | 37,382 | |||||||
24/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 01/11/2022 | XVFC/2022-23/P/6 | Expenditures | 37,282 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 37,172 | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 36,948 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,200 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 36,948 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,200 | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 37,382 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 37,284 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 37,172 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:34 AM. |