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.) |
06/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,504 | 05/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
06/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,029 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
11/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,504 | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
11/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,973 | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 136,599 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 284,933 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 117,832 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 62,391 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 331,788 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:48:50 PM. |