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.) |
17/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,621 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 43,700 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 106,591 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 73,652 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 111,694 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,705 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 131,014 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 70,310 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:27 PM. |