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 | 1,560 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,560 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,960 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,080 | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,130 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 174,900 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 39,425 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,520 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/16 | Expenditures | 174,900 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/17 | Expenditures | 174,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:43 AM. |