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.) |
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 119,714 | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 49,940 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 75,643 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 119,714 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 119,714 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 118,700 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:43:57 AM. |