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.) |
23/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 144,764 | 20/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 39,246 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 144,764 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 50,458 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 37,026 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,483 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 144,764 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 59,536 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 40,116 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,468 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 50,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:36 PM. |