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.) |
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,800 | 19/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 110,713 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,072 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 81,443 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 78,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:49 PM. |