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.) |
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,386 | 07/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 56,098 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 07/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,310 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 07/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 105,600 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 38,386 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 107,800 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 107,800 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 38,386 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:08 PM. |