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.) |
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 79,228 | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,924 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,266 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,415 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,223 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 61,963 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 130,661 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,012 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 80,033 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,163 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,431 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 79,228 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,915 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 22,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:35 AM. |