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.) |
02/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 01/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
27/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 27,000 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
27/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 27,000 | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 4,352 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,963 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,734 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:37:56 PM. |