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.) |
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,428 | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 26,864 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 55,460 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 140,147 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,323 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 309,744 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,262 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,092 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 110,941 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,979 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/6 | Expenditures | 204,370 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 78,524 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,509 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,672 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 9,672 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 36,899 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 46,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:00 AM. |