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.) |
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,670 | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 63,267 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 95,182 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 10,670 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 33,915 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 42,996 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 9,325 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 73,125 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 15,230 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:29 AM. |