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.) |
01/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,110 | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,830 | |||||||
21/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,234 | |||||||
21/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 47,181 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,002 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,769 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,167 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 118,755 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/21 | Expenditures | 51,211 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/22 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:18 PM. |