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.) |
19/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,251 | |||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 111,501 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 102,511 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,520 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:08 AM. |