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.) |
12/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
12/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,392 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
12/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,831 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,500 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 39,831 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,392 | |||||||
13/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,900 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,392 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 37,345 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:08 PM. |