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.) |
10/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,500 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:24:11 PM. |