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.) |
30/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,686 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,487 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,130 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/29 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/30 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/31 | Expenditures | 49,215 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 16,620 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 91,300 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 55,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:13:24 AM. |