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.) |
04/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,274 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
04/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,226 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 47,879 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 45,413 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 47,127 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/14 | Expenditures | 43,074 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/15 | Expenditures | 14,956 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 46,274 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 16,226 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:28 PM. |