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.) |
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,940 | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,020 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 75,990 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,424 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 39,154 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 169,495 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 32,204 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 27,610 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 26,974 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,461 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:50:39 AM. |