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.) |
16/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 44,770 | |||||||
16/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,167 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,932 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,822 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,236 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,252 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 71,775 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 22,217 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 93,169 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 173,901 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 122,367 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 100,362 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 205,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:13:39 PM. |