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.) |
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 181,494 | 07/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 117,951 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 181,494 | 07/06/2022 | XVFC/2022-23/P/13 | Expenditures | 28,214 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,268 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 181,494 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/15 | Expenditures | 42,421 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/16 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/17 | Expenditures | 181,494 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 117,928 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,755 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 173,368 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 7,245 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 112,203 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 19,706 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 72,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:21 AM. |