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.) |
13/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 74,200 | 12/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,150 | |||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 54,590 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/3 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/4 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 17,466 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 52,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:52 AM. |