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/3 | Refund of Excess Payment | 193,500 | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 193,500 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 85,206 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,555 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 67,444 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,485 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 72,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:36 PM. |