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.) |
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 70,040 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,032 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 41,880 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,136 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 28,929 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 70,040 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 21,271 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 27,408 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:09 AM. |