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.) |
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,035 | 06/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,850 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/26 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/27 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/28 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/29 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/30 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,035 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:15 AM. |