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.) |
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 96,409 | |||||||
16/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 43,805 | |||||||
16/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,970 | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,990 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,990 | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,990 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,010 | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:37:05 AM. |