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/7 | Refund of Excess Payment | 46,924 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,369 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,157 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,735 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 46,924 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 65,637 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 46,924 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:05 AM. |