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.) |
22/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 37,150 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 37,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:23:59 AM. |