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.) |
02/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 122,480 | |||||||
03/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 01/12/2022 | XVFC/2022-23/P/5 | Expenditures | 93,303 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/6 | Expenditures | 33,897 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/7 | Expenditures | 93,375 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,399 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 62,183 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 87,671 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 39,165 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 100,408 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 100,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:27 AM. |