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.) |
02/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,088 | 01/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,419 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,288 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,259 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,416 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 91,980 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 43,570 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 44,240 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:31 PM. |