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.) |
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 150,656 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 96,329 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 94,874 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 95,191 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 150,656 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,067 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 94,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:49 AM. |