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.) |
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,000 | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,225 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,482 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 987 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:16 PM. |