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.) |
14/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 23/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 72,594 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 23/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 136,711 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 335,366 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 22,311 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:42 PM. |