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.) |
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,062 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,942 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 11,466 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 93,101 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 159,316 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,062 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,062 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:09 PM. |