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.) |
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,500 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 48,500 | |||||||
15/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 79,000 | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,600 | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,236 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:05 AM. |