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.) |
18/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,180 | 02/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,855 | 02/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 58,867 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/16 | Expenditures | 37,745 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/17 | Expenditures | 35,180 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/18 | Expenditures | 35,855 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/19 | Expenditures | 37,745 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/20 | Expenditures | 35,580 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/21 | Expenditures | 35,855 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/22 | Expenditures | 35,855 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/23 | Expenditures | 35,855 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,186 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/25 | Expenditures | 35,855 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/26 | Expenditures | 35,180 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/28 | Expenditures | 35,855 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/29 | Expenditures | 35,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:20:25 AM. |