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.) |
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | 16/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 147,494 | |||||||
22/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,100 | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,964 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/24 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/29 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:50 AM. |