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.) |
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 217,120 | 18/06/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 7,104 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,652 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 82,997 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,520 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/22 | Expenditures | 152,328 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/23 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,512 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/25 | Expenditures | 31,901 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/27 | Expenditures | 217,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:13 PM. |