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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 213,991 | |||||||
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 251,588 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,808 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,308 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 242,915 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,250 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 159,958 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 36,308 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 22,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:55 AM. |