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.) |
10/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 65,057 | 07/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 39,990 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,412 | 07/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 19,183 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 40,907 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 18,438 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,565 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/10 | Expenditures | 65,057 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/9 | Expenditures | 31,412 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,876 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 31,412 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 65,057 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:49 PM. |