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.) |
13/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,538 | 04/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,750 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,538 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
13/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,538 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 47,702 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 52,353 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/4 | Expenditures | 34,666 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 26,022 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:47 AM. |